| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,382448 | 03/07/2025 | -4,65% | 62,52% | *** |
| GCO BOLSA USA, FI | RVI USA | 13,965543 | 03/07/2025 | -4,65% | 50,18% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,013750 | 03/07/2025 | -4,65% | 28,46% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,073757 | 03/07/2025 | -4,65% | 13,95% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,871499 | 03/07/2025 | -4,65% | 21,54% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,400500 | 02/07/2025 | -4,65% | -4,80% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 53,780000 | 03/07/2025 | -4,65% | 47,95% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 196,490579 | 03/07/2025 | -4,65% | 3,88% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,053641 | 03/07/2025 | -4,65% | 3,92% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,183331 | 03/07/2025 | -4,65% | 30,12% | **** |
