| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,554845 | 05/06/2025 | -7,76% | -29,48% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 107,780000 | 05/06/2025 | -7,76% | 4,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,080000 | 05/06/2025 | -7,76% | 49,07% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 40,637311 | 05/06/2025 | -7,76% | 54,46% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 105,541451 | 05/06/2025 | -7,76% | -9,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 36,365228 | 05/06/2025 | -7,76% | 30,98% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 13,639743 | 05/06/2025 | -7,76% | -11,23% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,863346 | 05/06/2025 | -7,76% | -5,71% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,848201 | 05/06/2025 | -7,76% | 21,27% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 91,377046 | 05/06/2025 | -7,76% | · | ND |
