| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,966710 | 04/08/2025 | -4,06% | 5,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,289667 | 04/08/2025 | -4,06% | 23,85% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 108,421963 | 04/08/2025 | -4,06% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,005800 | 01/08/2025 | -4,06% | 16,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 245,767402 | 04/08/2025 | -4,06% | 22,85% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,600000 | 04/08/2025 | -4,06% | 10,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 123,248076 | 04/08/2025 | -4,06% | 6,21% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,421301 | 04/08/2025 | -4,06% | -1,27% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 18,633809 | 04/08/2025 | -4,07% | 20,37% | *** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,400000 | 04/08/2025 | -4,07% | 38,84% | *** |
