| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,173688 | 24/06/2025 | -4,14% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,828547 | 15/07/2025 | -4,14% | 74,42% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 229,063866 | 15/07/2025 | -4,15% | 36,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,790000 | 15/07/2025 | -4,15% | 22,18% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.139,710000 | 15/07/2025 | -4,15% | 2,62% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,744535 | 15/07/2025 | -4,15% | -14,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 157,419631 | 15/07/2025 | -4,15% | 6,02% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.808,468777 | 14/07/2025 | -4,15% | 32,08% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,610000 | 15/07/2025 | -4,15% | 14,67% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,476000 | 15/07/2025 | -4,15% | 35,98% | ** |
