| PICTET - FAMILY R USD | RVI GLOBAL | 126,455750 | 26/06/2025 | -5,55% | 21,66% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,327124 | 26/06/2025 | -5,55% | 36,26% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,125952 | 26/06/2025 | -5,55% | 36,27% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 260,383400 | 26/06/2025 | -5,55% | -13,88% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,670000 | 26/06/2025 | -5,56% | 4,19% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,026251 | 26/06/2025 | -5,56% | 10,90% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,839196 | 25/06/2025 | -5,56% | 20,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,076846 | 26/06/2025 | -5,56% | -11,57% | * |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,892740 | 25/06/2025 | -5,56% | 3,61% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 173,100000 | 26/06/2025 | -5,56% | 22,94% | ** |
