| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,834649 | 30/07/2025 | -2,35% | 14,92% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,542790 | 29/07/2025 | -2,35% | -0,37% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 98,150000 | 29/07/2025 | -2,35% | 4,60% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,884445 | 30/07/2025 | -2,35% | 11,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,078100 | 30/07/2025 | -2,35% | 18,59% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,818860 | 30/07/2025 | -2,35% | 34,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,962886 | 30/07/2025 | -2,35% | -4,94% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,152540 | 30/07/2025 | -2,35% | 10,80% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,824065 | 30/07/2025 | -2,35% | 31,73% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -4,27% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,847758 | 30/07/2025 | -2,35% | -19,10% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.433,148357 | 29/07/2025 | -2,36% | 10,56% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 112,910000 | 29/07/2025 | -2,36% | 12,15% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 117,690000 | 29/07/2025 | -2,36% | 11,31% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,953674 | 30/07/2025 | -2,36% | -3,13% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,988809 | 30/07/2025 | -2,36% | -11,24% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 241,407131 | 30/07/2025 | -2,36% | 16,10% | * |
| PICTET - USA INDEX P EUR | RVI USA | 521,740000 | 29/07/2025 | -2,36% | 39,29% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,443394 | 30/07/2025 | -2,36% | -17,48% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 122,760000 | 29/07/2025 | -2,36% | 3,41% | * |
