| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 112,350000 | 06/11/2025 | -1,71% | 2,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,947542 | 06/11/2025 | -9,08% | 2,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,407960 | 06/11/2025 | -5,06% | 2,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,953600 | 05/11/2025 | 11,07% | 2,84% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 583,099454 | 06/11/2025 | -9,38% | 2,84% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,170200 | 06/11/2025 | 0,59% | 2,84% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 154,105610 | 06/11/2025 | -8,26% | 2,83% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,810977 | 06/11/2025 | -9,37% | 2,83% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,690000 | 06/11/2025 | -13,55% | 2,82% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,990000 | 05/11/2025 | -5,47% | 2,82% | ** |
