| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,310000 | 23/12/2025 | -16,61% | 30,55% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,752800 | 22/12/2025 | -16,62% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,454437 | 23/12/2025 | -16,62% | -22,81% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,778890 | 23/12/2025 | -16,62% | 30,52% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,002885 | 23/12/2025 | -16,62% | 30,47% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,466900 | 23/12/2025 | -16,64% | -34,91% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 345,520000 | 23/12/2025 | -16,69% | -0,60% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,876618 | 23/12/2025 | -16,75% | 14,95% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,269557 | 23/12/2025 | -16,76% | 4,23% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 248,202299 | 22/12/2025 | -16,86% | 34,19% | *** |
