| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,030417 | 27/06/2025 | -4,33% | 17,16% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 411,260000 | 27/06/2025 | -4,33% | 44,30% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,639100 | 26/06/2025 | -4,33% | 31,54% | **** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,590000 | 27/06/2025 | -4,33% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,105605 | 27/06/2025 | -4,33% | 39,56% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 132,738200 | 27/06/2025 | -4,33% | 19,20% | * |
| PICTET - SMARTCITY P DY USD | TMT | 154,536910 | 27/06/2025 | -4,33% | 16,50% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 33,744078 | 26/06/2025 | -4,33% | 44,66% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,163196 | 27/06/2025 | -4,33% | 5,22% | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,936774 | 27/06/2025 | -4,33% | 13,08% | ***** |
