| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 159,542896 | 23/07/2025 | -4,59% | -0,15% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 205,005970 | 23/07/2025 | -4,60% | 41,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 129,805560 | 23/07/2025 | -4,60% | 10,50% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,803900 | 22/07/2025 | -4,60% | -10,39% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 41,599864 | 23/07/2025 | -4,60% | 30,87% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,071358 | 23/07/2025 | -4,60% | 4,15% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,180143 | 23/07/2025 | -4,60% | 4,22% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 118,454716 | 23/07/2025 | -4,60% | 10,03% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,550000 | 22/07/2025 | -4,60% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,624254 | 23/07/2025 | -4,60% | 18,22% | ** |
