| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,350000 | 18/08/2025 | 3,78% | -1,02% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,627945 | 18/08/2025 | -8,72% | -1,02% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,880000 | 18/08/2025 | -0,52% | -1,02% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 150,980000 | 18/08/2025 | 4,54% | -1,02% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,212000 | 18/08/2025 | 0,17% | -1,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,978101 | 14/08/2025 | -12,91% | -1,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,978101 | 14/08/2025 | -12,91% | -1,02% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 335,530000 | 14/08/2025 | 6,37% | -1,02% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,648678 | 18/08/2025 | -5,71% | -1,03% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 96,290585 | 18/08/2025 | -7,13% | -1,03% | ** |
