| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 80,681527 | 10/07/2025 | -3,05% | 24,07% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,304500 | 08/07/2025 | -3,05% | 5,16% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,329779 | 10/07/2025 | -3,05% | 44,55% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,175762 | 10/07/2025 | -3,05% | 56,89% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,419508 | 10/07/2025 | -3,05% | 9,80% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,360000 | 10/07/2025 | -3,05% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 183,819530 | 10/07/2025 | -3,05% | 31,23% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,861644 | 10/07/2025 | -3,05% | 31,93% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,760000 | 10/07/2025 | -3,05% | 9,13% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 137,062700 | 09/07/2025 | -3,05% | 4,02% | **** |
