| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,755000 | 17/06/2025 | -8,00% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,640000 | 18/06/2025 | -8,00% | 25,34% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,940000 | 18/06/2025 | -8,00% | 21,23% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 203,484532 | 18/06/2025 | -8,00% | 38,27% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,526938 | 18/06/2025 | -8,00% | 0,35% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,957595 | 18/06/2025 | -8,00% | -6,79% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 607,660000 | 18/06/2025 | -8,00% | 48,80% | ***** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,815433 | 18/06/2025 | -8,00% | 0,77% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,549183 | 18/06/2025 | -8,00% | -7,88% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,968717 | 18/06/2025 | -8,00% | 4,23% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,102016 | 18/06/2025 | -8,00% | -4,85% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,559400 | 17/06/2025 | -8,00% | 42,82% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,700000 | 18/06/2025 | -8,00% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,330466 | 18/06/2025 | -8,00% | 4,07% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,062218 | 18/06/2025 | -8,00% | -3,70% | ** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 250,860000 | 18/06/2025 | -8,00% | 31,52% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 98,706117 | 18/06/2025 | -8,00% | -30,19% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,706552 | 18/06/2025 | -8,00% | -2,57% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,696559 | 18/06/2025 | -8,00% | 48,70% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,891988 | 18/06/2025 | -8,00% | 3,82% | ***** |
