| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,719268 | 02/07/2025 | -4,73% | 25,82% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 255,796978 | 03/07/2025 | -4,74% | 59,47% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 990,780000 | 03/07/2025 | -4,74% | -15,61% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,330000 | 02/07/2025 | -4,74% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 612,976100 | 03/07/2025 | -4,74% | 46,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,077718 | 03/07/2025 | -4,74% | 1,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,050000 | 03/07/2025 | -4,74% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,690000 | 03/07/2025 | -4,74% | -2,72% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 365,650993 | 03/07/2025 | -4,74% | 95,69% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 129,197080 | 03/07/2025 | -4,74% | 10,33% | **** |
