| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,534034 | 12/08/2025 | -2,43% | 16,80% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,860000 | 12/08/2025 | -2,43% | 2,45% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 905,100000 | 12/08/2025 | -2,43% | 10,79% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.816,570000 | 11/08/2025 | -2,43% | 24,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 74,470102 | 12/08/2025 | -2,43% | 24,38% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 47,902216 | 12/08/2025 | -2,43% | 25,57% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 110,494572 | 12/08/2025 | -2,43% | -20,29% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,172080 | 12/08/2025 | -2,43% | · | ND |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 354,460000 | 12/08/2025 | -2,43% | 32,81% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 101,885232 | 12/08/2025 | -2,43% | · | ND |
