| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 280,610000 | 18/06/2025 | -8,93% | 67,08% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,902416 | 18/06/2025 | -8,93% | 4,33% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 106,179180 | 18/06/2025 | -8,94% | 5,66% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,680000 | 19/06/2025 | -8,94% | 23,00% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 96,872277 | 19/06/2025 | -8,94% | 30,38% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.472,268688 | 19/06/2025 | -8,94% | 61,63% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,570308 | 19/06/2025 | -8,94% | 37,05% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 169,890511 | 18/06/2025 | -8,94% | 34,95% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 261,709159 | 18/06/2025 | -8,94% | 33,82% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,732400 | 18/06/2025 | -8,94% | 23,87% | ** |
