| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,105847 | 21/08/2025 | -3,78% | 1,28% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 430,621187 | 21/08/2025 | -3,78% | 25,57% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,719821 | 21/08/2025 | -3,78% | 5,88% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,232322 | 21/08/2025 | -3,78% | 23,20% | ** |
| PICTET - SMARTCITY I USD | TMT | 245,553742 | 21/08/2025 | -3,78% | 5,55% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,681514 | 21/08/2025 | -3,78% | -9,28% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,651173 | 21/08/2025 | -3,78% | 24,46% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,346408 | 20/08/2025 | -3,78% | 27,62% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 218,287400 | 21/08/2025 | -3,78% | 6,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,970000 | 21/08/2025 | -3,78% | 63,75% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 217,550000 | 21/08/2025 | -3,79% | 3,87% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.496,090729 | 21/08/2025 | -3,79% | 30,66% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 260,812785 | 21/08/2025 | -3,79% | 26,71% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,079732 | 21/08/2025 | -3,79% | 6,65% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,714000 | 21/08/2025 | -3,79% | -10,26% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,408454 | 21/08/2025 | -3,79% | 27,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 119,511986 | 21/08/2025 | -3,79% | -12,87% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 92,695906 | 20/08/2025 | -3,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,260000 | 21/08/2025 | -3,79% | 8,46% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,833000 | 21/08/2025 | -3,79% | · | ND |
