| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,178824 | 25/06/2025 | -7,94% | 41,16% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,533023 | 25/06/2025 | -7,94% | 28,11% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,272806 | 25/06/2025 | -7,94% | -2,34% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 26,970167 | 25/06/2025 | -7,95% | 31,95% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,490000 | 25/06/2025 | -7,95% | 50,11% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.291,930000 | 24/06/2025 | -7,95% | 51,08% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,784273 | 25/06/2025 | -7,95% | 33,12% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 667,485773 | 25/06/2025 | -7,95% | 58,57% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,373340 | 25/06/2025 | -7,95% | 4,25% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 235,762902 | 24/06/2025 | -7,95% | 12,05% | *** |
