| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 79,072300 | 26/06/2025 | -4,88% | -12,36% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 123,454468 | 26/06/2025 | -4,88% | 19,70% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,128174 | 26/06/2025 | -4,88% | 15,75% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,538263 | 26/06/2025 | -4,88% | 52,47% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,230953 | 26/06/2025 | -4,88% | 36,25% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,676410 | 25/06/2025 | -4,89% | 38,56% | ND |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,100000 | 25/06/2025 | -4,89% | 8,40% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.652,578025 | 26/06/2025 | -4,89% | 14,98% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,697734 | 26/06/2025 | -4,89% | 13,83% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,486105 | 26/06/2025 | -4,89% | · | ND |
