| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,947716 | 21/07/2025 | -3,89% | 43,89% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 66,160967 | 21/07/2025 | -3,89% | -19,11% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,376652 | 18/07/2025 | -3,89% | 1,85% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 327,384932 | 21/07/2025 | -3,89% | 72,39% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,710037 | 21/07/2025 | -3,89% | 10,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,055622 | 20/07/2025 | -3,89% | 6,33% | * |
| PICTET - WATER R EUR | UTILITIES | 434,350000 | 21/07/2025 | -3,89% | 10,57% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,466728 | 21/07/2025 | -3,89% | -1,72% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,311391 | 21/07/2025 | -3,89% | 63,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,324848 | 21/07/2025 | -3,89% | 63,21% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,149236 | 21/07/2025 | -3,89% | 30,37% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,111588 | 18/07/2025 | -3,90% | 24,50% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,976429 | 21/07/2025 | -3,90% | 17,99% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,253262 | 21/07/2025 | -3,90% | -20,55% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,633410 | 21/07/2025 | -3,90% | -5,59% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,680209 | 21/07/2025 | -3,90% | -5,59% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,793949 | 21/07/2025 | -3,90% | 7,59% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 126,973515 | 21/07/2025 | -3,90% | 10,37% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 342,727351 | 21/07/2025 | -3,90% | 12,68% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 335,647553 | 21/07/2025 | -3,90% | 11,63% | ** |
