| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 158,322625 | 18/08/2025 | -3,60% | 3,36% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,740000 | 18/08/2025 | -3,60% | -52,33% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 143,840000 | 14/08/2025 | -3,60% | 18,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,651075 | 18/08/2025 | -3,60% | -12,07% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 187,141266 | 18/08/2025 | -3,60% | 10,42% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,424709 | 15/08/2025 | -3,60% | 14,98% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,917759 | 18/08/2025 | -3,60% | 8,41% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 28,880000 | 18/08/2025 | -3,60% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 325,400497 | 18/08/2025 | -3,60% | 16,91% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 226,702647 | 18/08/2025 | -3,60% | 16,65% | * |
