| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,895089 | 21/07/2025 | -3,90% | 29,83% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 556,368218 | 21/07/2025 | -3,90% | 43,36% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,630000 | 21/07/2025 | -3,90% | -0,41% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,406885 | 21/07/2025 | -3,90% | 12,42% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 504,430000 | 21/07/2025 | -3,90% | 11,40% | * |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,320700 | 20/07/2025 | -3,90% | 28,00% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,460600 | 20/07/2025 | -3,90% | 7,61% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,030043 | 19/07/2025 | -3,90% | -7,13% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 114,880000 | 18/07/2025 | -3,90% | 19,22% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,822491 | 21/07/2025 | -3,90% | -3,80% | * |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 55,355612 | 21/07/2025 | -3,90% | 25,31% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,392439 | 21/07/2025 | -3,90% | -17,97% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,627753 | 21/07/2025 | -3,90% | 62,66% | ***** |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 212,761635 | 21/07/2025 | -3,90% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 266,818045 | 21/07/2025 | -3,90% | 24,74% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 221,785929 | 21/07/2025 | -3,90% | 17,58% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 163,808569 | 21/07/2025 | -3,90% | 25,36% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,176000 | 21/07/2025 | -3,91% | -12,17% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,840000 | 21/07/2025 | -3,91% | -3,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,696260 | 17/07/2025 | -3,91% | -2,29% | * |
