| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,413817 | 21/07/2025 | -3,00% | 68,58% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,018100 | 18/07/2025 | -3,00% | 15,49% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,779549 | 21/07/2025 | -3,00% | 14,14% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,954764 | 20/07/2025 | -3,00% | 26,80% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,470000 | 21/07/2025 | -3,00% | 36,18% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 226,757264 | 21/07/2025 | -3,00% | 24,68% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 21,859714 | 21/07/2025 | -3,00% | 25,28% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,068623 | 21/07/2025 | -3,00% | -2,13% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 59,364018 | 21/07/2025 | -3,01% | 35,03% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 427,500000 | 18/07/2025 | -3,01% | 26,27% | ** |
