| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,377300 | 05/09/2025 | -2,54% | 21,97% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,121500 | 05/09/2025 | -2,54% | 46,19% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 153,868513 | 05/09/2025 | -2,54% | -19,91% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 110,378730 | 05/09/2025 | -2,54% | -19,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,865521 | 05/09/2025 | -2,54% | -3,60% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,846285 | 05/09/2025 | -2,54% | 29,44% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,636915 | 05/09/2025 | -2,54% | 10,71% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 168,070000 | 05/09/2025 | -2,54% | 5,17% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 660,647615 | 05/09/2025 | -2,54% | 17,02% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,589125 | 05/09/2025 | -2,54% | 8,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,150000 | 05/09/2025 | -2,54% | -9,20% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 431,161836 | 05/09/2025 | -2,54% | 9,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,279122 | 04/09/2025 | -2,54% | 15,14% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,973000 | 05/09/2025 | -2,55% | 37,15% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,884671 | 05/09/2025 | -2,55% | 24,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,000461 | 05/09/2025 | -2,55% | 14,16% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,549524 | 05/09/2025 | -2,55% | -18,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,851707 | 05/09/2025 | -2,55% | -4,94% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 314,880000 | 05/09/2025 | -2,55% | 16,25% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,438061 | 05/09/2025 | -2,55% | 41,54% | **** |
