| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 571,450000 | 26/06/2025 | -6,65% | 6,78% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,331200 | 26/06/2025 | -6,65% | 9,19% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,247542 | 26/06/2025 | -6,65% | 43,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,617272 | 26/06/2025 | -6,65% | 47,27% | **** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,726160 | 25/06/2025 | -6,65% | 5,43% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,436627 | 25/06/2025 | -6,65% | 3,62% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,460026 | 26/06/2025 | -6,65% | 13,71% | * |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,712537 | 25/06/2025 | -6,65% | 6,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,373578 | 26/06/2025 | -6,65% | -4,07% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,006036 | 25/06/2025 | -6,65% | 5,14% | *** |
