| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,815143 | 07/07/2025 | -4,21% | 40,47% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,567500 | 07/07/2025 | -4,22% | -1,19% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,300000 | 04/07/2025 | -4,22% | -5,04% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 214,484141 | 07/07/2025 | -4,22% | 21,88% | ** |
| PICTET - ROBOTICS R USD | TMT | 328,223056 | 07/07/2025 | -4,22% | 55,68% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 344,611187 | 07/07/2025 | -4,22% | 22,40% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,097280 | 07/07/2025 | -4,22% | 9,56% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 153,140000 | 07/07/2025 | -4,22% | 21,82% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,643588 | 07/07/2025 | -4,22% | 9,32% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,760000 | 07/07/2025 | -4,23% | 21,32% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,940314 | 07/07/2025 | -4,23% | 28,84% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,591104 | 07/07/2025 | -4,23% | · | ND |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,229280 | 07/07/2025 | -4,23% | 39,81% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 295,830000 | 07/07/2025 | -4,23% | 12,51% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,173111 | 04/07/2025 | -4,23% | -8,49% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,416183 | 07/07/2025 | -4,23% | 7,20% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,930000 | 07/07/2025 | -4,23% | -5,60% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 127,506821 | 07/07/2025 | -4,23% | 28,93% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 305,390000 | 07/07/2025 | -4,23% | 37,41% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,069577 | 07/07/2025 | -4,23% | -10,97% | * |
