| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 307,034459 | 26/06/2025 | -9,41% | 29,70% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,721163 | 26/06/2025 | -9,41% | 15,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,262287 | 25/06/2025 | -9,42% | -0,06% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,110000 | 26/06/2025 | -9,42% | 14,57% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,490381 | 26/06/2025 | -9,42% | 27,45% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 87,490381 | 26/06/2025 | -9,42% | 22,28% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,140000 | 26/06/2025 | -9,42% | 32,92% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,381360 | 26/06/2025 | -9,42% | -10,57% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.250,483112 | 26/06/2025 | -9,42% | 2,42% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,789483 | 26/06/2025 | -9,42% | -3,66% | ***** |
