| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,180136 | 12/06/2025 | -2,66% | -4,50% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 39,503191 | 12/06/2025 | -2,66% | 51,02% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,810937 | 12/06/2025 | -2,66% | 7,23% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,209850 | 12/06/2025 | -2,66% | 13,08% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,324499 | 11/06/2025 | -2,66% | 23,88% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,310600 | 11/06/2025 | -2,66% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 166,010671 | 11/06/2025 | -2,66% | 22,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 101,128687 | 12/06/2025 | -2,66% | 6,85% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 506,279110 | 12/06/2025 | -2,66% | 2,47% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 82,327066 | 12/06/2025 | -2,67% | 8,44% | ** |
