| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 341,277335 | 05/06/2025 | -4,23% | 14,06% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 614,669201 | 05/06/2025 | -4,23% | 14,14% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 164,704900 | 05/06/2025 | -4,23% | 17,77% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,380000 | 05/06/2025 | -4,23% | 22,97% | *** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,347234 | 05/06/2025 | -4,24% | -11,37% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,580000 | 05/06/2025 | -4,24% | -5,71% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,728705 | 05/06/2025 | -4,24% | 10,41% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,990020 | 05/06/2025 | -4,24% | 39,34% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 135,170000 | 05/06/2025 | -4,24% | -6,19% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,585748 | 05/06/2025 | -4,24% | 25,54% | **** |
