| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.112,250000 | 07/08/2025 | -2,90% | 25,69% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,851327 | 07/08/2025 | -2,90% | 18,68% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,766727 | 07/08/2025 | -2,90% | 7,70% | *** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,921498 | 07/08/2025 | -2,90% | 39,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,079000 | 07/08/2025 | -2,90% | 2,94% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,950651 | 07/08/2025 | -2,90% | 22,60% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 355,011595 | 07/08/2025 | -2,90% | 44,23% | *** |
| PICTET - ROBOTICS P USD | TMT | 355,020184 | 07/08/2025 | -2,90% | 44,22% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,947346 | 06/08/2025 | -2,90% | 15,23% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,286249 | 07/08/2025 | -2,90% | -30,71% | * |
