| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -7,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,040000 | 08/08/2025 | -3,46% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,200256 | 08/08/2025 | -3,46% | -27,55% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,911058 | 08/08/2025 | -3,46% | 41,76% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 337,040000 | 08/08/2025 | -3,46% | 74,16% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 158,807867 | 07/08/2025 | -3,46% | 19,96% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,160000 | 07/08/2025 | -3,46% | 2,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 129,745500 | 08/08/2025 | -3,46% | 7,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 129,888822 | 08/08/2025 | -3,46% | -16,17% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,668969 | 08/08/2025 | -3,46% | 19,41% | *** |
