| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 196,710000 | 27/06/2025 | -6,27% | -6,86% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,460000 | 27/06/2025 | -6,27% | 0,58% | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,047676 | 27/06/2025 | -6,27% | 25,70% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,007348 | 27/06/2025 | -6,27% | 5,70% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,565528 | 27/06/2025 | -6,27% | 0,65% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.208,242800 | 25/06/2025 | -6,27% | 18,53% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 455,252051 | 27/06/2025 | -6,27% | 10,01% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.045,889440 | 27/06/2025 | -6,27% | 49,26% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,530308 | 27/06/2025 | -6,27% | 4,15% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,861753 | 27/06/2025 | -6,27% | 6,80% | *** |
