| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,110000 | 23/07/2025 | -3,18% | 29,67% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,040000 | 23/07/2025 | -3,18% | 15,57% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 263,849565 | 23/07/2025 | -3,18% | 52,45% | *** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 23/07/2025 | -3,18% | -23,23% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,190000 | 23/07/2025 | -3,18% | -2,72% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,290000 | 23/07/2025 | -3,18% | 4,84% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,139065 | 23/07/2025 | -3,18% | -1,94% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 66,187106 | 23/07/2025 | -3,18% | 42,76% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,985843 | 23/07/2025 | -3,18% | 56,21% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,456200 | 23/07/2025 | -3,18% | 1,22% | * |
