| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 818,033348 | 26/06/2025 | -5,56% | -10,92% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 265,722500 | 26/06/2025 | -5,56% | 22,83% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 52,483968 | 26/06/2025 | -5,57% | 12,88% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 67,640954 | 26/06/2025 | -5,57% | -15,04% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 291,700000 | 26/06/2025 | -5,57% | 12,36% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 118,848946 | 11/06/2025 | -5,57% | 9,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,704575 | 26/06/2025 | -5,57% | 43,10% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,295396 | 25/06/2025 | -5,57% | 5,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,670000 | 26/06/2025 | -5,57% | 16,70% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 624,030000 | 26/06/2025 | -5,57% | 20,89% | **** |
