| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,422230 | 17/07/2025 | -4,13% | 48,32% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 64,100000 | 17/07/2025 | -4,13% | -2,03% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,862610 | 16/07/2025 | -4,13% | 14,82% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,405300 | 17/07/2025 | -4,13% | -7,29% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,263500 | 17/07/2025 | -4,13% | 7,55% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,576216 | 17/07/2025 | -4,13% | 28,91% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 104,660921 | 16/07/2025 | -4,13% | · | ND |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 100,819826 | 17/07/2025 | -4,13% | -7,33% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.813,950000 | 17/07/2025 | -4,14% | 23,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 72,044218 | 17/07/2025 | -4,14% | 13,34% | * |
