| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 200,450000 | 08/07/2025 | -4,48% | -9,15% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 204,015700 | 08/07/2025 | -4,48% | 28,69% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,812425 | 08/07/2025 | -4,48% | 21,15% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,745690 | 08/07/2025 | -4,48% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 98,499318 | 07/07/2025 | -4,48% | 6,32% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,280000 | 08/07/2025 | -4,48% | 4,85% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,457928 | 08/07/2025 | -4,48% | 25,33% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,470000 | 08/07/2025 | -4,48% | 3,25% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,160000 | 08/07/2025 | -4,48% | 3,26% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 127,180406 | 08/07/2025 | -4,48% | 29,05% | *** |
