| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.700,863632 | 17/07/2025 | -4,12% | 6,01% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,930000 | 17/07/2025 | -4,12% | 70,60% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,923000 | 17/07/2025 | -4,12% | 45,97% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,155400 | 16/07/2025 | -4,12% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,021700 | 16/07/2025 | -4,12% | 8,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 214,120000 | 17/07/2025 | -4,12% | 44,28% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.446,240000 | 16/07/2025 | -4,12% | 9,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,015333 | 16/07/2025 | -4,12% | 18,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,153422 | 16/07/2025 | -4,12% | -0,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,256575 | 17/07/2025 | -4,12% | -2,90% | ** |
