| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,940000 | 22/08/2025 | -2,50% | -4,37% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 228,006547 | 22/08/2025 | -2,50% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,840000 | 25/08/2025 | -2,50% | 17,93% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 242,551716 | 22/08/2025 | -2,50% | 6,38% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,874669 | 25/08/2025 | -2,50% | -5,25% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 29,210000 | 25/08/2025 | -2,50% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,520000 | 25/08/2025 | -2,50% | 6,71% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,576600 | 22/08/2025 | -2,50% | 1,37% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 228,896298 | 25/08/2025 | -2,50% | 51,77% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 66,756000 | 25/08/2025 | -2,50% | 34,79% | **** |
