| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,200000 | 10/07/2025 | -4,04% | 11,68% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.638,007779 | 09/07/2025 | -4,04% | 6,92% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 82,852539 | 09/07/2025 | -4,04% | 11,27% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.952.738,587793 | 09/07/2025 | -4,04% | 8,85% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.568,105258 | 10/07/2025 | -4,04% | · | ND |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 98,910398 | 10/07/2025 | -4,05% | 69,02% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,949735 | 09/07/2025 | -4,05% | 2,66% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 515,580000 | 10/07/2025 | -4,05% | 14,93% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.488,330000 | 10/07/2025 | -4,05% | 14,50% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 107,028781 | 10/07/2025 | -4,05% | 11,83% | *** |
