| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 102,877138 | 16/06/2025 | -2,80% | -16,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,459800 | 17/06/2025 | -2,81% | 11,23% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,417704 | 17/06/2025 | -2,81% | 47,83% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 121,458355 | 16/06/2025 | -2,81% | 26,00% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 22,840000 | 17/06/2025 | -2,81% | 3,44% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 45,925800 | 17/06/2025 | -2,81% | 32,65% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,893587 | 17/06/2025 | -2,81% | 28,26% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,860000 | 17/06/2025 | -2,81% | -1,52% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,521575 | 16/06/2025 | -2,81% | 50,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,451613 | 17/06/2025 | -2,81% | 32,91% | ** |
