| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,920186 | 16/07/2025 | -3,86% | 30,19% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,469690 | 17/07/2025 | -3,86% | -2,22% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 97,793484 | 16/07/2025 | -3,86% | -2,46% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 148,170000 | 17/07/2025 | -3,86% | 23,31% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,705847 | 17/07/2025 | -3,86% | 45,43% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 181,397357 | 17/07/2025 | -3,86% | 11,75% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 475,268000 | 17/07/2025 | -3,86% | 46,19% | **** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,854508 | 16/07/2025 | -3,87% | · | ND |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,450000 | 17/07/2025 | -3,87% | 70,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,488663 | 17/07/2025 | -3,87% | 7,24% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 142,470000 | 17/07/2025 | -3,87% | -11,47% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,081226 | 16/07/2025 | -3,87% | 27,48% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 114,860000 | 16/07/2025 | -3,87% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,550000 | 17/07/2025 | -3,87% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 266,680000 | 17/07/2025 | -3,87% | 34,52% | *** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,917516 | 17/07/2025 | -3,87% | -1,92% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 128,840492 | 17/07/2025 | -3,87% | 27,37% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 276,662932 | 17/07/2025 | -3,87% | 27,37% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 104,533372 | 17/07/2025 | -3,87% | -5,86% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,445548 | 17/07/2025 | -3,88% | 33,99% | ** |
