| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,087860 | 25/06/2025 | -4,56% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,315300 | 25/06/2025 | -4,56% | 20,44% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 515,976801 | 26/06/2025 | -4,56% | 12,97% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 100,451817 | 26/06/2025 | -4,56% | 37,98% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,713916 | 25/06/2025 | -4,56% | · | ND |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.458,974645 | 26/06/2025 | -4,56% | -5,83% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,019581 | 26/06/2025 | -4,56% | · | ND |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 243,618403 | 26/06/2025 | -4,56% | 31,88% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,776900 | 26/06/2025 | -4,57% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,413852 | 26/06/2025 | -4,57% | -0,84% | * |
