| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 134,660000 | 22/08/2025 | -2,50% | 20,30% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,690000 | 22/08/2025 | -2,50% | 21,22% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,912278 | 21/08/2025 | -2,50% | 6,16% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,404244 | 21/08/2025 | -2,50% | 3,51% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,576600 | 22/08/2025 | -2,50% | 0,23% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,954721 | 21/08/2025 | -2,50% | 7,06% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,673177 | 22/08/2025 | -2,50% | -3,08% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 210,016047 | 22/08/2025 | -2,51% | 41,27% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,348827 | 21/08/2025 | -2,51% | · | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,290000 | 22/08/2025 | -2,51% | 7,84% | * |
