| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 128,280000 | 02/07/2025 | -3,02% | 6,27% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,765547 | 02/07/2025 | -3,02% | 40,59% | **** |
| MSIF TAILWINDS A (USD) | RVI USA | 29,250000 | 03/07/2025 | -3,02% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 137,693091 | 03/07/2025 | -3,02% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 156,450518 | 03/07/2025 | -3,02% | 34,93% | ***** |
| PICTET - HEALTH HR EUR | SALUD | 187,590000 | 03/07/2025 | -3,02% | 2,48% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 281,684858 | 03/07/2025 | -3,02% | 33,33% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 277,802920 | 03/07/2025 | -3,02% | 33,33% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,878119 | 03/07/2025 | -3,03% | 26,83% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 221,827102 | 03/07/2025 | -3,03% | 51,08% | ***** |
