| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,609600 | 27/06/2025 | -3,09% | 2,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,110000 | 27/06/2025 | -3,09% | 9,72% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,029392 | 27/06/2025 | -3,09% | 10,52% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 121,062000 | 26/06/2025 | -3,09% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 136,339000 | 26/06/2025 | -3,09% | 21,53% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,632604 | 27/06/2025 | -3,09% | 43,00% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 518,020870 | 27/06/2025 | -3,09% | 31,66% | *** |
| PICTET - WATER I USD | UTILITIES | 624,273753 | 27/06/2025 | -3,09% | 22,14% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 121,050000 | 26/06/2025 | -3,09% | 17,88% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 321,626900 | 27/06/2025 | -3,09% | 50,28% | **** |
