| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,633786 | 10/07/2025 | -4,55% | 46,94% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,386113 | 10/07/2025 | -4,55% | 46,86% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,276454 | 10/07/2025 | -4,55% | -14,61% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 85,974300 | 10/07/2025 | -4,55% | -28,00% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,484989 | 10/07/2025 | -4,55% | -22,77% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 247,595866 | 10/07/2025 | -4,56% | 10,95% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,087198 | 10/07/2025 | -4,56% | 25,62% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,784000 | 10/07/2025 | -4,56% | 12,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,040000 | 10/07/2025 | -4,56% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 139,889297 | 09/07/2025 | -4,56% | · | ND |
