| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,349453 | 19/08/2025 | -5,02% | -7,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,583586 | 19/08/2025 | -5,03% | -3,34% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,400000 | 19/08/2025 | -5,03% | 8,99% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,477384 | 18/08/2025 | -5,03% | 13,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,168981 | 19/08/2025 | -5,03% | 0,30% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,843600 | 18/08/2025 | -5,03% | -4,26% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 187,390858 | 19/08/2025 | -5,03% | -9,72% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,648861 | 19/08/2025 | -5,03% | -9,73% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,600000 | 19/08/2025 | -5,03% | 11,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 85,113850 | 19/08/2025 | -5,03% | -8,01% | ** |
