| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 174,225599 | 30/06/2025 | -3,04% | 11,68% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,730072 | 02/07/2025 | -3,04% | 40,42% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.287,668000 | 03/07/2025 | -3,04% | 15,62% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 508,288459 | 02/07/2025 | -3,04% | 29,28% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 36,301252 | 02/07/2025 | -3,04% | 51,58% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,052718 | 03/07/2025 | -3,04% | 9,68% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,616873 | 03/07/2025 | -3,05% | 5,40% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,200000 | 03/07/2025 | -3,05% | 16,40% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,995700 | 03/07/2025 | -3,05% | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,312800 | 01/07/2025 | -3,05% | 0,60% | * |
