| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,810000 | 20/08/2025 | -4,04% | 11,80% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,650000 | 20/08/2025 | -4,04% | -16,95% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.299,920000 | 20/08/2025 | -4,04% | -9,09% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 744,960000 | 20/08/2025 | -4,04% | 30,12% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 720,940000 | 20/08/2025 | -4,04% | 26,73% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,400970 | 18/08/2025 | -4,04% | 8,18% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,195319 | 20/08/2025 | -4,04% | -20,07% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,659137 | 20/08/2025 | -4,04% | -20,07% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 194,920000 | 19/08/2025 | -4,04% | 0,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,766887 | 20/08/2025 | -4,04% | -12,90% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,570000 | 20/08/2025 | -4,04% | 30,74% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 38,687495 | 20/08/2025 | -4,04% | 25,38% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,114067 | 20/08/2025 | -4,04% | 1,38% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,482448 | 20/08/2025 | -4,04% | 0,89% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,929807 | 19/08/2025 | -4,04% | -1,68% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,900000 | 20/08/2025 | -4,04% | 12,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,593168 | 20/08/2025 | -4,05% | -0,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,861128 | 20/08/2025 | -4,05% | 10,30% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,590000 | 20/08/2025 | -4,05% | 7,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,030040 | 20/08/2025 | -4,05% | -20,04% | ** |
