| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,250000 | 10/07/2025 | -3,69% | 46,68% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,800000 | 10/07/2025 | -3,69% | -4,48% | * |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,362712 | 10/07/2025 | -3,69% | 42,53% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,825548 | 10/07/2025 | -3,69% | -1,32% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,530000 | 10/07/2025 | -3,69% | -7,38% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,081647 | 10/07/2025 | -3,69% | 30,02% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,094888 | 09/07/2025 | -3,69% | 8,10% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,166686 | 10/07/2025 | -3,69% | -0,16% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 221,849889 | 09/07/2025 | -3,69% | 61,74% | *** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 89,417935 | 09/07/2025 | -3,70% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,830000 | 10/07/2025 | -3,70% | -5,61% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,930000 | 10/07/2025 | -3,70% | 22,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,160000 | 10/07/2025 | -3,70% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 201,118798 | 10/07/2025 | -3,70% | 17,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 115,364250 | 10/07/2025 | -3,70% | -6,91% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 275,129000 | 09/07/2025 | -3,70% | 30,01% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,020000 | 10/07/2025 | -3,70% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 139,970000 | 10/07/2025 | -3,70% | -4,27% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.797,760000 | 09/07/2025 | -3,70% | 5,98% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 129,429000 | 10/07/2025 | -3,70% | 16,97% | ** |
