| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,395896 | 26/06/2025 | -6,76% | 3,27% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,600684 | 26/06/2025 | -6,76% | 49,02% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.328,930000 | 25/06/2025 | -6,76% | 16,30% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 193,740000 | 25/06/2025 | -6,76% | 16,29% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 138,180000 | 26/06/2025 | -6,76% | -17,15% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,831552 | 26/06/2025 | -6,76% | · | ND |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,630000 | 25/06/2025 | -6,76% | 18,40% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 559,730483 | 26/06/2025 | -6,76% | 46,63% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,389483 | 26/06/2025 | -6,76% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,520000 | 26/06/2025 | -6,76% | 7,82% | *** |
