| CT (LUX) AMERICAN DU EUR | RVI USA | 50,244300 | 21/07/2025 | -4,85% | 28,03% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 257,360000 | 17/07/2025 | -4,85% | 26,61% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,810000 | 21/07/2025 | -4,85% | 10,12% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,692200 | 18/07/2025 | -4,85% | 4,00% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,072961 | 18/07/2025 | -4,85% | 13,62% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,519170 | 21/07/2025 | -4,85% | · | ND |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,687760 | 21/07/2025 | -4,85% | 10,76% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,212223 | 21/07/2025 | -4,85% | 2,38% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,321334 | 21/07/2025 | -4,85% | 34,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,536818 | 21/07/2025 | -4,85% | 4,44% | ** |
