| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 205,120000 | 03/07/2025 | -1,50% | 34,65% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 220,754939 | 03/07/2025 | -1,50% | 47,12% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,418226 | 03/07/2025 | -1,50% | 16,20% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 836,800000 | 26/06/2025 | -1,50% | 23,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,586658 | 03/07/2025 | -1,50% | 30,97% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 134,771755 | 30/05/2025 | -1,50% | -16,30% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,537149 | 03/07/2025 | -1,50% | 12,38% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,323884 | 03/07/2025 | -1,51% | -1,25% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,800000 | 03/07/2025 | -1,51% | 1,03% | * |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,176600 | 03/07/2025 | -1,51% | -2,31% | * |
