| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,545729 | 17/07/2025 | -4,09% | 4,05% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.133,440000 | 17/07/2025 | -4,09% | 53,57% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,380000 | 17/07/2025 | -4,09% | 7,15% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,577048 | 17/07/2025 | -4,09% | 39,48% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,910000 | 17/07/2025 | -4,09% | 9,59% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,389930 | 17/07/2025 | -4,09% | 20,85% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,296053 | 17/07/2025 | -4,09% | 6,96% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 221,962173 | 17/07/2025 | -4,09% | 46,84% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 418,283099 | 17/07/2025 | -4,09% | 46,84% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,610000 | 17/07/2025 | -4,09% | 46,26% | **** |
