| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 184,985571 | 03/07/2025 | -3,00% | 39,32% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 349,787812 | 03/07/2025 | -3,00% | 82,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 173,120000 | 03/07/2025 | -3,00% | 18,80% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 165,845088 | 03/07/2025 | -3,00% | 20,25% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 173,937493 | 03/07/2025 | -3,00% | 20,91% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 27,476490 | 03/07/2025 | -3,00% | 7,73% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,257172 | 03/07/2025 | -3,00% | 14,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,180000 | 03/07/2025 | -3,00% | -17,12% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 117,670000 | 02/07/2025 | -3,00% | 30,98% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 160,550000 | 02/07/2025 | -3,00% | 12,51% | *** |
