| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,679383 | 15/07/2025 | -3,98% | 15,39% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 13,980000 | 16/07/2025 | -3,98% | 9,91% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 139,560000 | 16/07/2025 | -3,98% | -4,44% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,652991 | 16/07/2025 | -3,98% | 4,58% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 50,400000 | 16/07/2025 | -3,98% | 40,78% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,203241 | 16/07/2025 | -3,98% | 45,69% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 383,520083 | 16/07/2025 | -3,98% | 21,96% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,703327 | 16/07/2025 | -3,98% | 47,28% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,704254 | 15/07/2025 | -3,98% | 31,22% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 31,407947 | 16/07/2025 | -3,98% | 46,49% | **** |
