| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,833004 | 04/09/2025 | -2,12% | 38,19% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,864000 | 04/09/2025 | -2,12% | 42,27% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,575341 | 04/09/2025 | -2,12% | 5,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 128,789103 | 04/09/2025 | -2,12% | -0,25% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,656613 | 03/09/2025 | -2,12% | 4,71% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 127,090000 | 04/09/2025 | -2,12% | 7,91% | ** |
| PICTET - USA INDEX R USD | RVI USA | 490,809234 | 03/09/2025 | -2,12% | 42,43% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,256493 | 04/09/2025 | -2,12% | 8,21% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,330000 | 04/09/2025 | -2,12% | 11,26% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,392012 | 04/09/2025 | -2,13% | 1,08% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,161400 | 03/09/2025 | -2,13% | 42,56% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,310000 | 03/09/2025 | -2,13% | -6,33% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,779000 | 04/09/2025 | -2,13% | 0,48% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,499301 | 04/09/2025 | -2,13% | 9,97% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,437709 | 04/09/2025 | -2,13% | 3,03% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 21,180000 | 04/09/2025 | -2,13% | 42,24% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,660048 | 04/09/2025 | -2,13% | 5,21% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,869237 | 04/09/2025 | -2,13% | 15,33% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,298532 | 04/09/2025 | -2,13% | 13,32% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,430913 | 04/09/2025 | -2,13% | 2,98% | *** |
