| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 39,129132 | 04/09/2025 | -1,43% | 12,02% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,906585 | 04/09/2025 | -1,43% | 67,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,059985 | 03/09/2025 | -1,43% | 8,86% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 540,271486 | 04/09/2025 | -1,43% | 43,02% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 85,928316 | 04/09/2025 | -1,44% | -0,36% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,360000 | 04/09/2025 | -1,44% | 5,05% | ** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,005235 | 03/09/2025 | -1,44% | 41,32% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 67,158925 | 04/09/2025 | -1,44% | 13,81% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,970000 | 04/09/2025 | -1,44% | 8,83% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 101,720000 | 04/09/2025 | -1,44% | 68,08% | **** |
