| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,439692 | 14/07/2025 | -4,77% | 22,10% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,071001 | 14/07/2025 | -4,77% | 28,15% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 98,160821 | 14/07/2025 | -4,77% | 72,12% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.183,870000 | 10/07/2025 | -4,77% | 22,70% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,414029 | 14/07/2025 | -4,77% | 19,94% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 50,122498 | 14/07/2025 | -4,77% | 32,68% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,199316 | 14/07/2025 | -4,77% | 56,62% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,207015 | 14/07/2025 | -4,77% | 14,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 290,750000 | 14/07/2025 | -4,77% | 23,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 153,670000 | 14/07/2025 | -4,77% | 23,34% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,770000 | 14/07/2025 | -4,77% | 38,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,756287 | 14/07/2025 | -4,77% | 5,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,603841 | 14/07/2025 | -4,77% | -14,63% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,805817 | 14/07/2025 | -4,77% | 13,07% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,359880 | 14/07/2025 | -4,78% | 46,85% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 211,370000 | 14/07/2025 | -4,78% | -5,95% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,781009 | 14/07/2025 | -4,78% | -0,64% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,158000 | 14/07/2025 | -4,78% | -3,62% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 100,344400 | 11/07/2025 | -4,78% | 13,72% | * |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 161,155953 | 11/07/2025 | -4,78% | · | ND |
