| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,544282 | 10/07/2025 | -3,68% | 7,51% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,330000 | 10/07/2025 | -3,68% | -5,66% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 393,885046 | 10/07/2025 | -3,68% | 36,51% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,007089 | 10/07/2025 | -3,68% | 46,72% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.301,400632 | 10/07/2025 | -3,68% | 30,39% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 20,817320 | 10/07/2025 | -3,68% | 26,14% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,974549 | 10/07/2025 | -3,68% | 22,22% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,182000 | 10/07/2025 | -3,68% | 3,67% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,391800 | 09/07/2025 | -3,68% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,604600 | 09/07/2025 | -3,68% | 21,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 173,866257 | 10/07/2025 | -3,68% | 24,37% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 80,060800 | 09/07/2025 | -3,68% | -2,09% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,771970 | 10/07/2025 | -3,68% | 4,21% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 210,301077 | 09/07/2025 | -3,68% | 15,14% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,007882 | 10/07/2025 | -3,68% | 0,04% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,400000 | 10/07/2025 | -3,69% | 10,26% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 118,088703 | 09/07/2025 | -3,69% | -0,23% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 117,969697 | 09/07/2025 | -3,69% | -0,29% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,080707 | 10/07/2025 | -3,69% | -0,91% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,300000 | 09/07/2025 | -3,69% | 34,39% | **** |
