| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,528690 | 20/08/2025 | -3,19% | 11,03% | * |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,125722 | 21/08/2025 | -3,19% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,454200 | 21/08/2025 | -3,19% | -1,42% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,116419 | 21/08/2025 | -3,19% | 3,12% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 181,026115 | 21/08/2025 | -3,19% | 16,07% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,014692 | 21/08/2025 | -3,19% | 25,14% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,023112 | 21/08/2025 | -3,20% | 4,48% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,720200 | 20/08/2025 | -3,20% | 32,90% | *** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,160000 | 21/08/2025 | -3,20% | -3,47% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 54,556062 | 21/08/2025 | -3,20% | 30,09% | ** |
