| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 100,634341 | 18/06/2025 | -5,37% | -0,75% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 235,337167 | 19/06/2025 | -5,38% | 49,14% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,248804 | 19/06/2025 | -5,38% | 13,78% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 174,204545 | 19/06/2025 | -5,38% | 14,41% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 110,700000 | 19/06/2025 | -5,38% | 1,77% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,076635 | 18/06/2025 | -5,38% | 47,64% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,280501 | 18/06/2025 | -5,38% | 26,88% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,910000 | 19/06/2025 | -5,38% | -1,50% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,482099 | 18/06/2025 | -5,38% | 29,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 158,620090 | 18/06/2025 | -5,38% | 29,72% | ** |
