| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 232,479036 | 03/07/2025 | -4,19% | · | ND |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,032355 | 03/07/2025 | -4,20% | 41,40% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,160000 | 04/07/2025 | -4,20% | 3,42% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 173,928410 | 04/07/2025 | -4,20% | 41,18% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,470841 | 04/07/2025 | -4,20% | 5,58% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,800000 | 03/07/2025 | -4,20% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,810000 | 03/07/2025 | -4,20% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,990000 | 04/07/2025 | -4,20% | 41,40% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 219,670000 | 03/07/2025 | -4,20% | 20,57% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,399593 | 03/07/2025 | -4,20% | 62,79% | ***** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,048611 | 04/07/2025 | -4,20% | -23,29% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,891614 | 03/07/2025 | -4,20% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,962812 | 02/07/2025 | -4,20% | -5,87% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.085,264701 | 25/06/2025 | -4,20% | 13,26% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,900000 | 04/07/2025 | -4,20% | 6,76% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,409900 | 03/07/2025 | -4,20% | 35,96% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 236,861314 | 03/07/2025 | -4,20% | 25,11% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 107,446600 | 03/07/2025 | -4,20% | 20,03% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 393,400567 | 03/07/2025 | -4,20% | 25,99% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 410,887539 | 03/07/2025 | -4,20% | 25,99% | ** |
