| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 247,673811 | 19/06/2025 | -9,36% | 37,04% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 245,893884 | 19/06/2025 | -9,36% | 37,04% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,089677 | 18/06/2025 | -9,36% | 44,43% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 557,090000 | 18/06/2025 | -9,36% | 49,37% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 229,390000 | 18/06/2025 | -9,36% | 62,24% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,481404 | 18/06/2025 | -9,36% | 62,38% | ***** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,240000 | 19/06/2025 | -9,36% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,537418 | 18/06/2025 | -9,36% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,211884 | 19/06/2025 | -9,36% | -1,01% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 357,658300 | 18/06/2025 | -9,36% | 46,49% | **** |
