| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,306700 | 22/07/2025 | -4,13% | 9,52% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,750000 | 22/07/2025 | -4,13% | 37,20% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 135,977434 | 22/07/2025 | -4,13% | 18,53% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.202,803131 | 22/07/2025 | -4,13% | · | ND |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 106,599453 | 22/07/2025 | -4,14% | 43,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,940000 | 22/07/2025 | -4,14% | -2,25% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 146,880000 | 22/07/2025 | -4,14% | -13,21% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 633,240000 | 22/07/2025 | -4,14% | 21,84% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 73,976100 | 22/07/2025 | -4,14% | -23,11% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 107,678807 | 22/07/2025 | -4,14% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,173688 | 24/06/2025 | -4,14% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 107,837935 | 22/07/2025 | -4,14% | 43,20% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 72,040345 | 22/07/2025 | -4,15% | 12,79% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 362,080000 | 22/07/2025 | -4,15% | 29,55% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 186,901288 | 18/07/2025 | -4,15% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 422,310000 | 18/07/2025 | -4,15% | 32,05% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 406,610000 | 18/07/2025 | -4,15% | 32,06% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 221,506112 | 22/07/2025 | -4,15% | 22,41% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,254692 | 21/07/2025 | -4,15% | -6,72% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 339,191384 | 22/07/2025 | -4,15% | 13,40% | ** |
