| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 158,260000 | 14/07/2025 | -0,37% | 8,66% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,160000 | 14/07/2025 | -0,37% | -5,01% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 194,126803 | 14/07/2025 | -0,37% | 32,72% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 246,740000 | 14/07/2025 | -0,37% | 14,08% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,364500 | 14/07/2025 | -0,37% | -5,05% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,863218 | 14/07/2025 | -0,37% | 34,35% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 110,993800 | 11/07/2025 | -0,37% | 45,64% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,350766 | 11/07/2025 | -0,37% | 8,44% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 96,896273 | 14/07/2025 | -0,37% | -1,09% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 106,967876 | 14/07/2025 | -0,37% | 5,48% | ** |
