| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,170000 | 25/06/2025 | -4,42% | -9,29% | * |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,506100 | 26/06/2025 | -6,38% | -9,29% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,286704 | 26/06/2025 | -11,27% | -9,29% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,098675 | 26/06/2025 | -13,23% | -9,30% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,300000 | 26/06/2025 | 13,00% | -9,31% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,669944 | 26/06/2025 | -8,52% | -9,31% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,312869 | 26/06/2025 | -11,27% | -9,32% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,991107 | 26/06/2025 | 7,38% | -9,32% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 30,741573 | 20/06/2025 | 7,63% | -9,32% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,290552 | 26/06/2025 | -7,13% | -9,32% | * |
