| JPM US TECHNOLOGY I (ACC) USD | TMT | 281,395349 | 03/07/2025 | -3,04% | 96,74% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,379961 | 04/07/2025 | -3,04% | 15,55% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,687856 | 04/07/2025 | -3,04% | -26,85% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,583071 | 04/07/2025 | -3,04% | -6,35% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,147200 | 03/07/2025 | -3,04% | 29,63% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.287,668000 | 03/07/2025 | -3,04% | 15,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,195915 | 03/07/2025 | -3,04% | 21,80% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 184,881448 | 04/07/2025 | -3,05% | 39,90% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,256990 | 04/07/2025 | -3,05% | 22,25% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,150263 | 03/07/2025 | -3,05% | 32,83% | *** |
