| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,370000 | 20/06/2025 | -3,67% | 30,57% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 77,410000 | 20/06/2025 | -3,67% | -3,13% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,136593 | 23/06/2025 | -3,67% | 5,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 19,889891 | 20/06/2025 | -3,67% | 32,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 351,310000 | 23/06/2025 | -3,67% | 29,79% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 74,363873 | 20/06/2025 | -3,67% | 24,48% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,360000 | 20/06/2025 | -3,67% | 2,35% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 95,093356 | 20/06/2025 | -3,67% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,947639 | 23/06/2025 | -3,67% | -11,55% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 410,550000 | 20/06/2025 | -3,67% | -3,91% | * |
