| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,225889 | 15/07/2025 | -4,08% | 25,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,120000 | 15/07/2025 | -4,08% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,338288 | 15/07/2025 | -4,08% | -2,05% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,850000 | 15/07/2025 | -4,08% | -3,35% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,258515 | 14/07/2025 | -4,08% | 32,14% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 131,331256 | 14/07/2025 | -4,08% | 5,89% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,119589 | 15/07/2025 | -4,08% | 33,70% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,954136 | 15/07/2025 | -4,08% | 21,39% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,386000 | 14/07/2025 | -4,08% | 12,07% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,693339 | 14/07/2025 | -4,08% | 31,08% | *** |
