| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 123,380842 | 19/08/2025 | -2,24% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,050505 | 19/08/2025 | -2,24% | -14,06% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,193974 | 19/08/2025 | -2,25% | 21,22% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,398904 | 19/08/2025 | -2,25% | 32,40% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,760000 | 19/08/2025 | -2,25% | -2,45% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,195665 | 18/08/2025 | -2,25% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.840,923499 | 18/08/2025 | -2,25% | 5,15% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,454032 | 19/08/2025 | -2,25% | 1,77% | * |
| PICTET - USA INDEX I EUR | RVI USA | 528,160000 | 18/08/2025 | -2,25% | 34,52% | *** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 914,187184 | 18/08/2025 | -2,25% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,481481 | 19/08/2025 | -2,25% | 1,67% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 163,631948 | 19/08/2025 | -2,25% | 36,22% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,620000 | 19/08/2025 | -2,26% | 1,06% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,680000 | 19/08/2025 | -2,26% | -17,43% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,790000 | 18/08/2025 | -2,26% | 0,56% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,916005 | 19/08/2025 | -2,26% | -2,99% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 359,210000 | 19/08/2025 | -2,26% | 33,24% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,465845 | 19/08/2025 | -2,26% | 12,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,739942 | 19/08/2025 | -2,26% | 6,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,447385 | 19/08/2025 | -2,26% | -14,03% | * |
