| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,838383 | 20/08/2025 | -3,56% | 25,34% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,771951 | 20/08/2025 | -3,56% | 34,58% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 146,381427 | 20/08/2025 | -3,56% | -11,90% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,560000 | 20/08/2025 | -3,57% | 10,39% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 286,061462 | 19/08/2025 | -3,57% | 9,39% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 70,940000 | 20/08/2025 | -3,57% | 15,13% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,740000 | 20/08/2025 | -3,57% | 19,71% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 158,364089 | 20/08/2025 | -3,57% | 2,31% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,715900 | 20/08/2025 | -3,57% | -12,08% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,980000 | 20/08/2025 | -3,57% | 13,97% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,409861 | 19/08/2025 | -3,57% | 11,40% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 159,850000 | 20/08/2025 | -3,57% | 33,14% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,283856 | 19/08/2025 | -3,57% | 18,26% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,978900 | 20/08/2025 | -3,57% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,515700 | 20/08/2025 | -3,57% | 2,05% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,132521 | 20/08/2025 | -3,57% | 1,82% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 159,920000 | 20/08/2025 | -3,57% | 3,73% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,090808 | 20/08/2025 | -3,57% | 25,60% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 133,537209 | 18/08/2025 | -3,57% | 5,13% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,200000 | 20/08/2025 | -3,57% | -2,38% | * |
