| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,360000 | 29/08/2025 | -2,68% | -1,04% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,564248 | 29/08/2025 | -2,68% | 42,13% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,003002 | 29/08/2025 | -2,68% | -3,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 659,713890 | 29/08/2025 | -2,68% | 14,74% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,541774 | 29/08/2025 | -2,68% | 20,16% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,637674 | 29/08/2025 | -2,68% | 22,38% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 422,396638 | 29/08/2025 | -2,68% | 24,76% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 561,420000 | 29/08/2025 | -2,68% | 20,07% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,832865 | 29/08/2025 | -2,68% | -2,14% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 209,101046 | 29/08/2025 | -2,69% | 45,93% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,861164 | 29/08/2025 | -2,69% | 30,44% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,726280 | 29/08/2025 | -2,69% | -12,24% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,935838 | 29/08/2025 | -2,69% | -0,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,204400 | 29/08/2025 | -2,69% | -12,58% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 109,265740 | 29/08/2025 | -2,69% | 12,15% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 109,263939 | 29/08/2025 | -2,69% | 12,15% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,157012 | 31/07/2025 | -2,69% | · | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 538,565792 | 29/08/2025 | -2,70% | 36,98% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.310,851062 | 28/08/2025 | -2,70% | 20,54% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,801569 | 29/08/2025 | -2,70% | 23,52% | ***** |
