| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,431504 | 07/08/2025 | -3,46% | 21,92% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 170,580000 | 07/08/2025 | -3,46% | 7,30% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 643,070000 | 07/08/2025 | -3,46% | 38,46% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,534400 | 07/08/2025 | -3,46% | · | ND |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -6,62% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,995697 | 06/08/2025 | -3,46% | 26,63% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,290000 | 07/08/2025 | -3,46% | 1,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,770420 | 07/08/2025 | -3,46% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,435455 | 07/08/2025 | -3,46% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,985743 | 07/08/2025 | -3,46% | 20,24% | ** |
