| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,260000 | 26/06/2025 | -5,29% | 37,52% | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 131,409800 | 26/06/2025 | -5,29% | 18,79% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,618213 | 26/06/2025 | -5,29% | -17,77% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,148953 | 26/06/2025 | -5,29% | 36,36% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,193055 | 26/06/2025 | -5,29% | 20,09% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,666952 | 26/06/2025 | -5,29% | 18,21% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 159,570000 | 26/06/2025 | -5,29% | 25,04% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,354027 | 25/06/2025 | -5,29% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,365300 | 26/06/2025 | -5,29% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,375374 | 26/06/2025 | -5,29% | 6,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 154,416417 | 26/06/2025 | -5,29% | 19,36% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,390757 | 25/06/2025 | -5,29% | 7,27% | ** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 218,846500 | 26/06/2025 | -5,30% | 69,88% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,801326 | 26/06/2025 | -5,30% | 37,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,128033 | 26/06/2025 | -5,30% | -2,76% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,103035 | 26/06/2025 | -5,30% | 47,27% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,669000 | 26/06/2025 | -5,30% | · | ND |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,970000 | 26/06/2025 | -5,30% | 14,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 16,960000 | 26/06/2025 | -5,30% | 49,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,050000 | 26/06/2025 | -5,30% | · | ND |
