| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,123944 | 16/07/2025 | -4,45% | 28,05% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,350000 | 15/07/2025 | -4,45% | 6,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,176810 | 16/07/2025 | -4,45% | -3,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,790000 | 16/07/2025 | -4,45% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 254,440000 | 16/07/2025 | -4,45% | 60,35% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 102,881500 | 16/07/2025 | -4,45% | 45,72% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,493536 | 16/07/2025 | -4,45% | 42,51% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,870000 | 16/07/2025 | -4,45% | 13,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 234,472803 | 16/07/2025 | -4,45% | 43,77% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 138,740993 | 16/07/2025 | -4,45% | 12,32% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.441,280000 | 15/07/2025 | -4,45% | 9,04% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 338,148595 | 16/07/2025 | -4,45% | 18,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,067513 | 16/07/2025 | -4,45% | · | ND |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 200,366000 | 16/07/2025 | -4,45% | 1,95% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 472,358100 | 16/07/2025 | -4,45% | 45,29% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 229,040000 | 16/07/2025 | -4,46% | 11,53% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 108,720000 | 14/07/2025 | -4,46% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,585400 | 16/07/2025 | -4,46% | -5,03% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,660500 | 16/07/2025 | -4,46% | -5,04% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,226944 | 16/07/2025 | -4,46% | 6,55% | ** |
