| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,050000 | 10/07/2025 | -4,60% | 3,66% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,453578 | 30/06/2025 | -4,60% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,640000 | 10/07/2025 | -4,60% | 16,37% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,409770 | 10/07/2025 | -4,60% | 17,46% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 160,890000 | 10/07/2025 | -4,60% | 23,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,641387 | 10/07/2025 | -4,61% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,609360 | 10/07/2025 | -4,61% | 19,16% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 46,515672 | 10/07/2025 | -4,61% | 18,96% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,557776 | 10/07/2025 | -4,61% | 18,64% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,975500 | 09/07/2025 | -4,61% | 7,62% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 451,670000 | 10/07/2025 | -4,61% | 19,39% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 68,314971 | 10/07/2025 | -4,61% | 3,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 262,276881 | 10/07/2025 | -4,61% | 42,21% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,506800 | 10/07/2025 | -4,61% | -24,35% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 206,510000 | 09/07/2025 | -4,61% | 29,39% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 138,339887 | 09/07/2025 | -4,61% | 12,70% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 191,220429 | 10/07/2025 | -4,61% | 21,96% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,291998 | 10/07/2025 | -4,61% | 10,58% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 955,215646 | 10/07/2025 | -4,61% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,370000 | 10/07/2025 | -4,62% | 19,73% | ** |
