| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,730000 | 08/09/2025 | -2,44% | 11,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,650248 | 08/09/2025 | -2,44% | 14,64% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,762487 | 08/09/2025 | -2,44% | 1,32% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,420000 | 08/09/2025 | -2,44% | 11,40% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,470000 | 08/09/2025 | -2,44% | 11,37% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,439266 | 08/09/2025 | -2,44% | -8,50% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.665,295631 | 05/09/2025 | -2,44% | 5,48% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 309,420000 | 08/09/2025 | -2,44% | -3,05% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 280,326300 | 08/09/2025 | -2,44% | 25,28% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,237052 | 08/09/2025 | -2,44% | 6,79% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,363404 | 08/09/2025 | -2,44% | 15,75% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,396487 | 08/09/2025 | -2,44% | 38,52% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 177,790000 | 08/09/2025 | -2,45% | 45,46% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 218,050819 | 08/09/2025 | -2,45% | 30,98% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 105,040900 | 08/09/2025 | -2,45% | 42,09% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,882674 | 08/09/2025 | -2,45% | 20,18% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 196,261253 | 08/09/2025 | -2,45% | 60,58% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,000682 | 08/09/2025 | -2,45% | -4,54% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,806958 | 08/09/2025 | -2,45% | -7,91% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,199331 | 08/09/2025 | -2,45% | -1,52% | * |
