| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 376,888965 | 23/07/2025 | -2,57% | 35,98% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 376,616067 | 23/07/2025 | -2,57% | 35,98% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 162,621525 | 23/07/2025 | -2,57% | -14,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,621466 | 23/07/2025 | -2,57% | · | ND |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,562170 | 23/07/2025 | -2,57% | 1,42% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,845600 | 23/07/2025 | -2,57% | -33,00% | * |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 311,160000 | 22/07/2025 | -2,57% | 36,22% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,175166 | 23/07/2025 | -2,57% | 19,12% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,698789 | 23/07/2025 | -2,57% | 6,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,286963 | 21/07/2025 | -2,57% | -12,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 180,726590 | 23/07/2025 | -2,57% | 27,07% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,710000 | 23/07/2025 | -2,57% | 12,10% | * |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 139,060000 | 23/07/2025 | -2,57% | 19,90% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 174,372721 | 22/07/2025 | -2,57% | 4,20% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 150,257462 | 23/07/2025 | -2,57% | 10,55% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,132700 | 23/07/2025 | -2,57% | 6,88% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,436930 | 23/07/2025 | -2,57% | -5,25% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.755,274000 | 23/07/2025 | -2,57% | 34,05% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 228,696913 | 23/07/2025 | -2,57% | 19,19% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 150,562852 | 23/07/2025 | -2,57% | 19,20% | *** |
