| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,860000 | 08/07/2025 | -5,19% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 66,249360 | 08/07/2025 | -5,19% | 27,06% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 195,349036 | 08/07/2025 | -5,19% | 44,29% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 221,918160 | 08/07/2025 | -5,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 238,467059 | 08/07/2025 | -5,19% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,400000 | 08/07/2025 | -5,19% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,550094 | 08/07/2025 | -5,19% | -17,06% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 180,457026 | 07/07/2025 | -5,19% | 2,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 118,662664 | 08/07/2025 | -5,19% | 9,68% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 82,597457 | 08/07/2025 | -5,20% | -4,84% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,180000 | 08/07/2025 | -5,20% | -47,48% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,485309 | 07/07/2025 | -5,20% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 184,033111 | 08/07/2025 | -5,20% | 13,18% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,940434 | 08/07/2025 | -5,20% | 3,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,719665 | 08/07/2025 | -5,20% | -13,24% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 208,260000 | 08/07/2025 | -5,20% | 44,22% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,357322 | 08/07/2025 | -5,20% | -11,50% | * |
| SMILE, FI | MIXTO FLEXIBLE | 0,928533 | 08/07/2025 | -5,20% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 223,749787 | 08/07/2025 | -5,20% | 12,85% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.189,344776 | 08/07/2025 | -5,20% | · | ND |
