| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 262,852846 | 17/07/2025 | -3,92% | 33,83% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,178167 | 17/07/2025 | -3,92% | 38,58% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,684083 | 17/07/2025 | -3,92% | 38,52% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 366,790209 | 16/07/2025 | -3,92% | 41,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,359012 | 17/07/2025 | -3,92% | 11,06% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,089041 | 17/07/2025 | -3,92% | 4,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,256672 | 17/07/2025 | -3,92% | 4,08% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 132,700000 | 17/07/2025 | -3,92% | 31,87% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 133,720000 | 17/07/2025 | -3,92% | 32,88% | *** |
| PICTET - SMARTCITY R EUR | TMT | 196,340000 | 17/07/2025 | -3,92% | 13,05% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,002776 | 17/07/2025 | -3,92% | 18,95% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 226,979700 | 17/07/2025 | -3,92% | 27,86% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,430000 | 17/07/2025 | -3,93% | 7,65% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,330000 | 17/07/2025 | -3,93% | 14,54% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.572,130000 | 17/07/2025 | -3,93% | 17,14% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,850000 | 16/07/2025 | -3,93% | 6,27% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,050000 | 16/07/2025 | -3,93% | -12,12% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 69,634597 | 17/07/2025 | -3,93% | 42,90% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,820548 | 16/07/2025 | -3,93% | 13,26% | * |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 157,489485 | 16/07/2025 | -3,93% | 47,35% | **** |
