| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,582111 | 07/07/2025 | -6,94% | 38,83% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 311,041951 | 07/07/2025 | -6,94% | 64,75% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,288689 | 04/07/2025 | -6,94% | -9,34% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 95,789026 | 02/07/2025 | -6,94% | 11,66% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 117,095839 | 07/07/2025 | -6,94% | -2,48% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,602319 | 07/07/2025 | -6,95% | 14,14% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.254,931251 | 03/07/2025 | -6,95% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,980531 | 07/07/2025 | -6,95% | -14,29% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,950000 | 07/07/2025 | -6,95% | 3,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,894611 | 07/07/2025 | -6,95% | 0,40% | * |
