| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 240,332711 | 03/07/2025 | -5,75% | 21,22% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 54,500128 | 02/07/2025 | -5,75% | 44,28% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 190,515000 | 03/07/2025 | -5,75% | -0,22% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 208,670769 | 03/07/2025 | -5,75% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,701579 | 03/07/2025 | -5,75% | 4,79% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,596867 | 01/07/2025 | -5,76% | -3,31% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 58,674249 | 03/07/2025 | -5,76% | 41,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 154,778476 | 03/07/2025 | -5,76% | 8,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,309285 | 03/07/2025 | -5,76% | -0,43% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 257,550122 | 03/07/2025 | -5,76% | 38,83% | ***** |
