| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,790000 | 10/07/2025 | -3,75% | 36,74% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,659016 | 09/07/2025 | -3,75% | 8,79% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,050645 | 10/07/2025 | -3,75% | 12,03% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,569229 | 10/07/2025 | -3,75% | 11,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 395,269236 | 10/07/2025 | -3,75% | 21,04% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 412,839276 | 10/07/2025 | -3,75% | 21,04% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 253,904810 | 10/07/2025 | -3,75% | 32,11% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.308,472115 | 10/07/2025 | -3,76% | 49,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,514049 | 10/07/2025 | -3,76% | 12,30% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 122,730000 | 09/07/2025 | -3,76% | 7,08% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,630000 | 10/07/2025 | -3,76% | 2,76% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 35,434281 | 10/07/2025 | -3,76% | 45,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,599624 | 10/07/2025 | -3,76% | 42,04% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,704757 | 10/07/2025 | -3,76% | -2,35% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 202,707319 | 10/07/2025 | -3,76% | 47,89% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,012640 | 10/07/2025 | -3,76% | 5,25% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,682552 | 10/07/2025 | -3,76% | 5,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,922465 | 09/07/2025 | -3,76% | 17,98% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,099339 | 10/07/2025 | -3,76% | 3,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 173,056300 | 10/07/2025 | -3,76% | 23,81% | ** |
