| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 47,201262 | 23/07/2025 | -4,25% | 38,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,044516 | 23/07/2025 | -4,25% | 16,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,070101 | 23/07/2025 | -4,25% | 16,43% | ** |
| PICTET - HEALTH HP EUR | SALUD | 212,650000 | 23/07/2025 | -4,25% | -0,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,840000 | 23/07/2025 | -4,25% | 74,63% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,187421 | 23/07/2025 | -4,25% | -0,50% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 114,855971 | 22/07/2025 | -4,26% | 9,63% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,996132 | 23/07/2025 | -4,26% | 6,87% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,792427 | 23/07/2025 | -4,26% | -12,78% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 153,777929 | 23/07/2025 | -4,26% | 6,27% | ** |
