| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,980000 | 24/06/2025 | -5,40% | 47,93% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,983351 | 23/06/2025 | -5,40% | · | ND |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 184,100000 | 24/06/2025 | -5,40% | 11,54% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 146,450000 | 24/06/2025 | -5,40% | 0,09% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,195313 | 24/06/2025 | -5,40% | 11,18% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,456000 | 24/06/2025 | -5,40% | -4,77% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,607220 | 24/06/2025 | -5,40% | 24,76% | ***** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,372275 | 24/06/2025 | -5,40% | -3,45% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.133,221332 | 24/06/2025 | -5,40% | 8,93% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,740000 | 24/06/2025 | -5,40% | 40,33% | ND |
