| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 243,225751 | 03/07/2025 | -4,72% | 31,13% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,930233 | 03/07/2025 | -4,73% | 2,39% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,035563 | 03/07/2025 | -4,73% | 40,25% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 105,140000 | 02/07/2025 | -4,73% | 37,69% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,261416 | 03/07/2025 | -4,73% | -3,97% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 356,111017 | 03/07/2025 | -4,73% | 50,77% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 341,741640 | 03/07/2025 | -4,73% | 48,09% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 177,560000 | 03/07/2025 | -4,73% | 51,51% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,114900 | 02/07/2025 | -4,73% | 30,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,710761 | 02/07/2025 | -4,73% | 25,82% | *** |
