| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,109057 | 19/08/2025 | -2,39% | -0,90% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,764120 | 19/08/2025 | -2,39% | -9,92% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,323232 | 19/08/2025 | -2,39% | 38,91% | **** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,784130 | 18/08/2025 | -2,39% | -20,56% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 200,188324 | 19/08/2025 | -2,39% | 17,66% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 190,620072 | 18/08/2025 | -2,39% | 31,29% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,264338 | 19/08/2025 | -2,39% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,679678 | 19/08/2025 | -2,39% | 7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,881944 | 19/08/2025 | -2,40% | 4,10% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,760100 | 19/08/2025 | -2,40% | · | ND |
