| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,378662 | 23/06/2025 | -2,79% | 2,70% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,968619 | 23/06/2025 | -2,79% | -30,76% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,566218 | 20/06/2025 | -2,79% | 34,91% | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 104,748214 | 19/06/2025 | -2,79% | -5,76% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,674682 | 19/06/2025 | -2,80% | -0,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,610679 | 20/06/2025 | -2,80% | 20,70% | ***** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 137,690000 | 19/06/2025 | -2,80% | 6,11% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 204,110000 | 20/06/2025 | -2,80% | 25,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,860000 | 20/06/2025 | -2,80% | 15,65% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 50,239800 | 20/06/2025 | -2,80% | 33,18% | * |
