| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 665,978903 | 10/07/2025 | -4,56% | 19,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,388400 | 09/07/2025 | -4,56% | 15,38% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 125,168674 | 10/07/2025 | -4,56% | 27,06% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,350000 | 10/07/2025 | -4,56% | 11,56% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 136,356642 | 09/07/2025 | -4,56% | 12,06% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,029977 | 10/07/2025 | -4,57% | -2,41% | * |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 101,898100 | 10/07/2025 | -4,57% | 39,06% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 21,930000 | 09/07/2025 | -4,57% | -9,75% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,271757 | 10/07/2025 | -4,57% | 12,48% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,058417 | 10/07/2025 | -4,57% | 18,92% | **** |
