| L&G US EQUITY UCITS ETF | RVI USA | 21,833923 | 17/07/2025 | -2,99% | 49,04% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 107,035234 | 16/07/2025 | -2,99% | 39,11% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,716109 | 16/07/2025 | -2,99% | 1,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 162,621988 | 17/07/2025 | -2,99% | 23,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 162,630624 | 17/07/2025 | -2,99% | 23,40% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,442851 | 17/07/2025 | -2,99% | -0,31% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,278150 | 17/07/2025 | -3,00% | 34,52% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,370662 | 17/07/2025 | -3,00% | 5,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,660000 | 17/07/2025 | -3,00% | 18,31% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 98,060000 | 17/07/2025 | -3,00% | -0,69% | ** |
