| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 276,280000 | 14/07/2025 | -4,27% | 53,71% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,820530 | 14/07/2025 | -4,27% | 1,91% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 181,750000 | 14/07/2025 | -4,27% | -8,59% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 322,960000 | 10/07/2025 | -4,27% | 32,45% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 146,680000 | 14/07/2025 | -4,27% | -10,57% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 308,160000 | 14/07/2025 | -4,27% | 19,76% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,435415 | 14/07/2025 | -4,27% | -5,47% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,427373 | 11/07/2025 | -4,27% | 33,03% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,227545 | 14/07/2025 | -4,27% | 21,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 160,479042 | 14/07/2025 | -4,27% | 23,82% | *** |
