| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 484,330000 | 03/07/2025 | -5,11% | 48,82% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,040000 | 04/07/2025 | -5,11% | 11,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 127,058724 | 04/07/2025 | -5,11% | 25,87% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,120000 | 03/07/2025 | -5,11% | -3,63% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,092972 | 04/07/2025 | -5,11% | 15,40% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 192,886887 | 04/07/2025 | -5,11% | 39,28% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 162,038677 | 03/07/2025 | -5,11% | 23,64% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 66,301986 | 03/07/2025 | -5,11% | 34,30% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,120000 | 03/07/2025 | -5,11% | 22,57% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 331,260000 | 04/07/2025 | -5,11% | 94,57% | ***** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,527666 | 03/07/2025 | -5,11% | -13,94% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,235420 | 04/07/2025 | -5,11% | 18,94% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 96,520115 | 03/07/2025 | -5,11% | 1,48% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,980000 | 03/07/2025 | -5,11% | 28,45% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 31,038667 | 04/07/2025 | -5,11% | 51,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 154,099474 | 03/07/2025 | -5,11% | 22,35% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,878798 | 03/07/2025 | -5,12% | 55,69% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,160000 | 04/07/2025 | -5,12% | -6,39% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,402648 | 03/07/2025 | -5,12% | · | ND |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,430000 | 04/07/2025 | -5,12% | -2,90% | ** |
