| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,508900 | 21/07/2025 | -3,04% | 37,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 198,851461 | 21/07/2025 | -3,04% | 20,35% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 183,460000 | 21/07/2025 | -3,04% | 24,46% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,743910 | 18/07/2025 | -3,04% | -1,16% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 74,070000 | 21/07/2025 | -3,05% | 41,41% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,040000 | 21/07/2025 | -3,05% | 5,54% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,010000 | 21/07/2025 | -3,05% | 5,55% | ** |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,127000 | 21/07/2025 | -3,05% | -26,76% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,860000 | 21/07/2025 | -3,05% | -6,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 106,000000 | 21/07/2025 | -3,05% | -29,07% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 172,660000 | 21/07/2025 | -3,05% | 0,40% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,680000 | 21/07/2025 | -3,05% | 40,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,631353 | 21/07/2025 | -3,06% | -4,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,631353 | 21/07/2025 | -3,06% | -4,49% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,030000 | 21/07/2025 | -3,06% | 1,26% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,144800 | 20/07/2025 | -3,06% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,485112 | 21/07/2025 | -3,06% | -1,27% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.832,171674 | 18/07/2025 | -3,06% | 18,45% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 119,900000 | 21/07/2025 | -3,06% | 10,58% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 211,318000 | 18/07/2025 | -3,06% | 28,91% | *** |
