| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 158,628780 | 18/06/2025 | -5,38% | 29,72% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,609576 | 18/06/2025 | -5,39% | 44,70% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,345767 | 18/06/2025 | -5,39% | 25,77% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,331591 | 19/06/2025 | -5,39% | 23,31% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,376024 | 19/06/2025 | -5,39% | 27,16% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,401725 | 19/06/2025 | -5,39% | 4,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,370000 | 18/06/2025 | -5,39% | 11,13% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,696993 | 18/06/2025 | -5,39% | 53,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,393358 | 18/06/2025 | -5,39% | 50,06% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 231,578033 | 18/06/2025 | -5,39% | -1,06% | *** |
