| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 178,207835 | 25/06/2025 | -5,21% | 50,70% | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,730643 | 25/06/2025 | -5,21% | 22,28% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 79,929577 | 25/06/2025 | -5,21% | 45,99% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 136,430764 | 25/06/2025 | -5,21% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,118469 | 25/06/2025 | -5,21% | 5,71% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 103,863597 | 25/06/2025 | -5,21% | 85,60% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 56,613209 | 25/06/2025 | -5,22% | 18,54% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,700000 | 25/06/2025 | -5,22% | 42,92% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 9,990000 | 25/06/2025 | -5,22% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,630000 | 25/06/2025 | -5,22% | · | ND |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,689084 | 25/06/2025 | -5,22% | 41,67% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 98,970943 | 25/06/2025 | -5,22% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 130,900000 | 25/06/2025 | -5,22% | 31,41% | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 131,910000 | 25/06/2025 | -5,22% | 32,43% | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,093982 | 25/06/2025 | -5,22% | 26,22% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 241,947548 | 25/06/2025 | -5,22% | 30,98% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,307400 | 25/06/2025 | -5,23% | -7,13% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,242400 | 25/06/2025 | -5,23% | -11,99% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 284,485860 | 25/06/2025 | -5,23% | 31,62% | *** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,497592 | 25/06/2025 | -5,23% | -18,65% | * |
