| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 169,400000 | 14/07/2025 | 2,45% | 32,78% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,150200 | 11/07/2025 | -4,67% | 32,78% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,585115 | 14/07/2025 | -7,55% | 32,78% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,941495 | 14/07/2025 | 0,80% | 32,77% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,200000 | 14/07/2025 | -6,90% | 32,77% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 403,270000 | 14/07/2025 | -2,53% | 32,77% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,251497 | 14/07/2025 | 10,06% | 32,77% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,310000 | 11/07/2025 | 8,73% | 32,76% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,465291 | 11/07/2025 | -6,78% | 32,76% | ***** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 55,270000 | 14/07/2025 | 3,85% | 32,76% | *** |
