| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,440000 | 19/06/2025 | -3,37% | 24,51% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,925900 | 19/06/2025 | -3,37% | -7,37% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 97,010000 | 18/06/2025 | -3,37% | 27,41% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,956700 | 19/06/2025 | -3,37% | 79,01% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 116,080000 | 19/06/2025 | -3,37% | 40,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 24,700645 | 19/06/2025 | -3,38% | 30,89% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,824882 | 19/06/2025 | -3,38% | 31,34% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,878085 | 18/06/2025 | -3,38% | · | ND |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.418,274244 | 18/06/2025 | -3,38% | 13,82% | **** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 130,540000 | 18/06/2025 | -3,38% | 24,67% | * |
