| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 80,760000 | 03/07/2025 | -7,19% | -25,21% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.065,248830 | 02/07/2025 | -7,19% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,150000 | 03/07/2025 | -7,19% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,588900 | 03/07/2025 | -7,19% | -16,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 311,250000 | 03/07/2025 | -7,19% | 17,74% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,532253 | 03/07/2025 | -7,19% | -16,37% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,218639 | 03/07/2025 | -7,20% | 16,46% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,946400 | 02/07/2025 | -7,20% | 43,43% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,750000 | 02/07/2025 | -7,20% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 476,721310 | 02/07/2025 | -7,20% | 43,58% | ** |
