| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,887712 | 13/08/2025 | -4,03% | 3,36% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 231,961404 | 13/08/2025 | -10,24% | 3,36% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,097771 | 13/08/2025 | -5,36% | 3,36% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,932000 | 13/08/2025 | 24,74% | 3,35% | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.133,517146 | 12/08/2025 | -6,13% | 3,35% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,280000 | 12/08/2025 | -7,63% | 3,35% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 193,689693 | 13/08/2025 | -3,13% | 3,35% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,120000 | 13/08/2025 | 0,18% | 3,35% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 3,35% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,924700 | 13/08/2025 | 12,60% | 3,35% | ** |
