| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 203,750000 | 12/08/2025 | -3,18% | 17,95% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 122,194382 | 12/08/2025 | -3,18% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,465189 | 12/08/2025 | -3,18% | -12,84% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,993452 | 12/08/2025 | -3,18% | 5,65% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,465621 | 12/08/2025 | -3,19% | 17,60% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,580000 | 12/08/2025 | -3,19% | 30,12% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,961227 | 12/08/2025 | -3,19% | 4,02% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,753600 | 12/08/2025 | -3,19% | -11,34% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,550000 | 12/08/2025 | -3,19% | -5,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,615199 | 12/08/2025 | -3,19% | 11,19% | *** |
