| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 160,487596 | 14/07/2025 | -4,27% | 23,82% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 103,704448 | 14/07/2025 | -4,27% | -18,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,600000 | 14/07/2025 | -4,27% | -17,16% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 257,023097 | 14/07/2025 | -4,28% | 52,18% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,149701 | 14/07/2025 | -4,28% | 77,25% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 147,690000 | 11/07/2025 | -4,28% | 39,50% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,674200 | 14/07/2025 | -4,28% | -10,38% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,633020 | 14/07/2025 | -4,28% | 23,07% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,592814 | 14/07/2025 | -4,28% | 27,84% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 65,437126 | 14/07/2025 | -4,28% | 46,45% | **** |
