| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 319,138182 | 18/08/2025 | -5,02% | 17,38% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,579968 | 13/08/2025 | -5,02% | -99,10% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,110000 | 18/08/2025 | -5,03% | 0,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,908764 | 18/08/2025 | -5,03% | -0,08% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,409235 | 18/08/2025 | -5,03% | 22,14% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,145600 | 13/08/2025 | -5,03% | 19,03% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 593,450000 | 14/08/2025 | -5,03% | 16,15% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,697302 | 18/08/2025 | -5,03% | 1,55% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,260000 | 18/08/2025 | -5,03% | 30,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,840000 | 18/08/2025 | -5,03% | 30,21% | ** |
