| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,323043 | 23/07/2025 | -2,50% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,140000 | 23/07/2025 | -2,50% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,300699 | 23/07/2025 | -2,50% | 7,31% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,827307 | 23/07/2025 | -2,50% | 17,83% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 173,640000 | 23/07/2025 | -2,50% | 1,12% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 125,370000 | 22/07/2025 | -2,50% | 6,92% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,680000 | 23/07/2025 | -2,50% | 16,71% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 843,902898 | 22/07/2025 | -2,50% | -4,55% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,168259 | 23/07/2025 | -2,50% | 10,68% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 140,338479 | 23/07/2025 | -2,50% | · | ND |
