| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,263572 | 25/08/2025 | -2,95% | 12,61% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 220,168700 | 25/08/2025 | -2,95% | 11,43% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 559,870000 | 25/08/2025 | -2,95% | 15,50% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 231,915021 | 25/08/2025 | -2,96% | 27,50% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 208,540651 | 25/08/2025 | -2,96% | 38,20% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,187400 | 25/08/2025 | -2,96% | 21,56% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 457,370000 | 25/08/2025 | -2,96% | 36,13% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,990700 | 25/08/2025 | -2,96% | 5,09% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,084706 | 25/08/2025 | -2,96% | -39,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 119,870000 | 25/08/2025 | -2,96% | -27,08% | * |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 31,83% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,192997 | 22/08/2025 | -2,96% | -4,46% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 677,145167 | 25/08/2025 | -2,96% | 10,37% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,614200 | 22/08/2025 | -2,96% | -0,56% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,618877 | 25/08/2025 | -2,96% | 10,48% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 126,852171 | 22/08/2025 | -2,96% | 11,98% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,618995 | 22/08/2025 | -2,96% | -10,51% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 162,272378 | 25/08/2025 | -2,96% | -0,62% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,280000 | 25/08/2025 | -2,97% | 19,17% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,380000 | 22/08/2025 | -2,97% | 6,65% | **** |
