| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,602433 | 27/08/2025 | -3,94% | 7,76% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.354,720000 | 26/08/2025 | -3,94% | -1,29% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,632979 | 26/08/2025 | -3,94% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,510000 | 27/08/2025 | -3,94% | 6,45% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,257593 | 27/08/2025 | -3,94% | 25,60% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,683947 | 27/08/2025 | -3,94% | 12,04% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,577990 | 25/08/2025 | -3,94% | 65,64% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,310015 | 27/08/2025 | -3,94% | 33,61% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 49,686993 | 27/08/2025 | -3,94% | 19,47% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,217385 | 27/08/2025 | -3,94% | 4,55% | **** |
