| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 571,730000 | 20/08/2025 | -3,59% | 31,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,835379 | 20/08/2025 | -3,59% | 12,07% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 315,990044 | 20/08/2025 | -3,59% | 30,62% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 281,675393 | 20/08/2025 | -3,59% | 27,10% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,461076 | 20/08/2025 | -3,59% | 18,54% | ***** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,521900 | 20/08/2025 | -3,59% | 25,80% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,104540 | 20/08/2025 | -3,59% | 1,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,590000 | 19/08/2025 | -3,59% | -14,97% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,098361 | 20/08/2025 | -3,59% | 1,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 139,992190 | 20/08/2025 | -3,59% | 7,52% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 207,460000 | 20/08/2025 | -3,59% | -8,41% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,007857 | 20/08/2025 | -3,59% | 12,32% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,649793 | 20/08/2025 | -3,59% | -6,53% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 372,570000 | 20/08/2025 | -3,59% | 16,46% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,640000 | 20/08/2025 | -3,59% | -18,73% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 93,416874 | 20/08/2025 | -3,59% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 238,752038 | 20/08/2025 | -3,59% | 11,80% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,930300 | 20/08/2025 | -3,59% | -20,10% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,246417 | 20/08/2025 | -3,59% | 30,52% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,642177 | 20/08/2025 | -3,60% | 9,42% | *** |
