| SANTANDER US EQUITY ESG S CAP | RVI USA | 125,081600 | 07/07/2025 | -4,26% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,877795 | 08/07/2025 | -4,26% | 25,02% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 74,247824 | 08/07/2025 | -4,26% | 26,12% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 269,080000 | 08/07/2025 | -4,27% | 39,89% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,457400 | 08/07/2025 | -4,27% | 40,57% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,620000 | 08/07/2025 | -4,27% | 53,94% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,056700 | 08/07/2025 | -4,27% | -0,31% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,210200 | 08/07/2025 | -4,27% | 21,45% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,792968 | 08/07/2025 | -4,27% | 11,58% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,203618 | 08/07/2025 | -4,27% | -3,33% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,170836 | 07/07/2025 | -4,27% | 9,58% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,648000 | 07/07/2025 | -4,27% | 29,60% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,560000 | 08/07/2025 | -4,27% | 39,43% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 197,282557 | 08/07/2025 | -4,27% | 1,10% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 382,420000 | 08/07/2025 | -4,27% | 20,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 382,790000 | 08/07/2025 | -4,27% | 20,50% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 304,898447 | 08/07/2025 | -4,27% | 37,33% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,289896 | 08/07/2025 | -4,27% | 6,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,600000 | 08/07/2025 | -4,27% | -18,37% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.176,630824 | 08/07/2025 | -4,27% | · | ND |
