| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 119,790000 | 20/06/2025 | -4,61% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,208076 | 20/06/2025 | -4,61% | 39,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,608771 | 20/06/2025 | -4,61% | 4,87% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,421190 | 20/06/2025 | -4,61% | 1,48% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,356508 | 19/06/2025 | -4,61% | -0,45% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,130000 | 20/06/2025 | -4,61% | 24,25% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 37,804516 | 20/06/2025 | -4,61% | 48,87% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,820600 | 20/06/2025 | -4,61% | -2,87% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 148,884064 | 20/06/2025 | -4,61% | 29,66% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 211,344073 | 20/06/2025 | -4,61% | 41,49% | ***** |
