| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,683639 | 24/06/2025 | -6,72% | 47,46% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,639000 | 24/06/2025 | -6,72% | 4,56% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 99,040000 | 20/06/2025 | -6,72% | 12,25% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,284484 | 24/06/2025 | -6,72% | 14,93% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,717067 | 24/06/2025 | -6,72% | 3,45% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 169,595537 | 23/06/2025 | -6,72% | 68,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 198,879722 | 20/06/2025 | -6,72% | 52,00% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 153,940639 | 24/06/2025 | -6,72% | 47,08% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.495,370000 | 24/06/2025 | -6,73% | -3,88% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 114,026019 | 24/06/2025 | -6,73% | 48,26% | *** |
