| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,420000 | 24/06/2025 | -5,87% | 11,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 398,509520 | 24/06/2025 | -5,87% | 5,79% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,891789 | 24/06/2025 | -5,87% | -6,68% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,598174 | 24/06/2025 | -5,87% | 9,79% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 12,997600 | 23/06/2025 | -5,87% | 23,77% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,782890 | 24/06/2025 | -5,87% | 1,93% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 101,040990 | 20/06/2025 | -5,88% | · | ND |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,660119 | 24/06/2025 | -5,88% | 20,56% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,185584 | 20/06/2025 | -5,88% | 0,29% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,952204 | 20/06/2025 | -5,88% | 29,43% | *** |
