| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,491546 | 20/08/2025 | -4,00% | 29,42% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,597216 | 21/08/2025 | -4,00% | 21,48% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,390326 | 21/08/2025 | -4,00% | -9,19% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,210482 | 21/08/2025 | -4,00% | 4,90% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 242,727038 | 21/08/2025 | -4,00% | 69,27% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,214022 | 21/08/2025 | -4,00% | 10,22% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,675152 | 21/08/2025 | -4,00% | 16,78% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,108780 | 21/08/2025 | -4,01% | 69,98% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,631810 | 21/08/2025 | -4,01% | 74,35% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,574457 | 20/08/2025 | -4,01% | -8,94% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 745,170000 | 21/08/2025 | -4,01% | 30,16% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 721,140000 | 21/08/2025 | -4,01% | 26,76% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,215053 | 21/08/2025 | -4,01% | 17,06% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,270000 | 21/08/2025 | -4,01% | 1,66% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,510053 | 21/08/2025 | -4,01% | 4,09% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,689984 | 20/08/2025 | -4,01% | 21,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,615689 | 21/08/2025 | -4,01% | -6,45% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,100300 | 21/08/2025 | -4,01% | 5,42% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 95,059713 | 21/08/2025 | -4,01% | 5,37% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 128,787229 | 20/08/2025 | -4,01% | 17,52% | *** |
