| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 210,373875 | 03/07/2025 | -5,24% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 109,057348 | 03/07/2025 | -5,24% | -14,63% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,019352 | 03/07/2025 | -5,24% | 8,27% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,152436 | 03/07/2025 | -5,25% | 19,53% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,806824 | 03/07/2025 | -5,25% | 38,53% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,050000 | 03/07/2025 | -5,25% | -44,79% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,784448 | 03/07/2025 | -5,25% | -2,40% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,053772 | 03/07/2025 | -5,25% | 34,90% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 17,951095 | 03/07/2025 | -5,25% | -4,10% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 125,063656 | 03/07/2025 | -5,25% | -14,76% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,707350 | 03/07/2025 | -5,25% | · | ND |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,820659 | 03/07/2025 | -5,25% | 51,67% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 182,350000 | 03/07/2025 | -5,25% | 59,61% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 285,616200 | 03/07/2025 | -5,25% | 45,42% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 127,264994 | 02/07/2025 | -5,25% | 0,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 91,714164 | 02/07/2025 | -5,25% | 12,27% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,016805 | 03/07/2025 | -5,25% | -3,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,083199 | 02/07/2025 | -5,25% | 17,43% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 377,431675 | 03/07/2025 | -5,25% | 26,84% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 119,130000 | 03/07/2025 | -5,25% | 33,33% | *** |
