| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 192,063600 | 17/07/2025 | -4,99% | -1,86% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 39,567230 | 16/07/2025 | -4,99% | 39,89% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 134,882143 | 16/07/2025 | -4,99% | 10,76% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 43,485951 | 16/07/2025 | -5,00% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,053372 | 17/07/2025 | -5,00% | 24,47% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,950773 | 17/07/2025 | -5,00% | 24,41% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,460316 | 17/07/2025 | -5,00% | 22,41% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.884,523707 | 17/07/2025 | -5,00% | 44,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,989032 | 17/07/2025 | -5,00% | 59,53% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,190000 | 17/07/2025 | -5,00% | -25,71% | * |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 704,015891 | 17/07/2025 | -5,00% | 67,59% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,797894 | 17/07/2025 | -5,00% | -4,75% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 148,254520 | 16/07/2025 | -5,00% | -19,29% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 67,610000 | 17/07/2025 | -5,00% | 38,52% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 86,802406 | 17/07/2025 | -5,00% | -23,79% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 322,521202 | 17/07/2025 | -5,00% | 42,03% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 165,580000 | 17/07/2025 | -5,01% | 18,20% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 41,150000 | 17/07/2025 | -5,01% | 33,65% | ** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 13,443562 | 17/07/2025 | -5,01% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 330,130000 | 15/07/2025 | -5,01% | 26,89% | *** |
