| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 132,500000 | 20/06/2025 | -4,60% | 41,10% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,062788 | 20/06/2025 | -4,60% | 50,01% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 221,211784 | 20/06/2025 | -4,60% | 33,44% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,319583 | 20/06/2025 | -4,60% | 19,04% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,669152 | 19/06/2025 | -4,60% | 27,27% | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,066389 | 18/06/2025 | -4,60% | 9,78% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 111,705187 | 19/06/2025 | -4,60% | 14,82% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 137,220466 | 19/06/2025 | -4,60% | 14,88% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 224,790100 | 20/06/2025 | -4,61% | -17,04% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,850000 | 20/06/2025 | -4,61% | -10,33% | * |
