| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,160000 | 20/08/2025 | -3,67% | 13,16% | * |
| MSIF TAILWINDS I (USD) | RVI USA | 29,410000 | 20/08/2025 | -3,67% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,442000 | 20/08/2025 | -3,67% | -14,82% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 250,130000 | 20/08/2025 | -3,67% | 15,99% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 129,224448 | 19/08/2025 | -3,67% | 15,72% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,296180 | 20/08/2025 | -3,67% | -1,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,247189 | 20/08/2025 | -3,68% | 14,71% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,390000 | 20/08/2025 | -3,68% | 28,27% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,518219 | 20/08/2025 | -3,68% | 7,02% | * |
| CT (LUX) AMERICAN DU EUR | RVI USA | 50,862200 | 20/08/2025 | -3,68% | 20,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,601000 | 20/08/2025 | -3,68% | 6,65% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,445112 | 20/08/2025 | -3,68% | 8,79% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 351,145824 | 20/08/2025 | -3,68% | 69,41% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,538323 | 20/08/2025 | -3,68% | -3,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,510000 | 20/08/2025 | -3,68% | 8,29% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,355420 | 20/08/2025 | -3,69% | -9,16% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,447515 | 20/08/2025 | -3,69% | -16,73% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,913326 | 20/08/2025 | -3,69% | -10,44% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,878543 | 20/08/2025 | -3,69% | 4,44% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,306300 | 20/08/2025 | -3,69% | 30,85% | ** |
