| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 232,031383 | 23/07/2025 | -4,27% | 51,58% | **** |
| PICTET - USA INDEX J USD | RVI USA | 530,122233 | 22/07/2025 | -4,27% | 41,69% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,313275 | 22/07/2025 | -4,27% | 32,01% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,264207 | 22/07/2025 | -4,27% | 7,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 276,410848 | 23/07/2025 | -4,27% | 17,99% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,383336 | 23/07/2025 | -4,27% | 30,76% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 126,240832 | 23/07/2025 | -4,28% | 44,42% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,424582 | 23/07/2025 | -4,28% | -1,22% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,428159 | 23/07/2025 | -4,28% | -1,22% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,329833 | 23/07/2025 | -4,28% | -1,22% | ** |
