| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,571306 | 19/08/2025 | -4,07% | 19,34% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,023559 | 18/08/2025 | -4,07% | · | ND |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,111557 | 19/08/2025 | -4,07% | -15,29% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.012,669149 | 19/08/2025 | -4,07% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,110081 | 19/08/2025 | -4,07% | -5,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,170830 | 19/08/2025 | -4,07% | -8,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 143,434343 | 19/08/2025 | -4,07% | 18,24% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,368056 | 19/08/2025 | -4,08% | -3,53% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,446594 | 19/08/2025 | -4,08% | 10,95% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,492210 | 19/08/2025 | -4,08% | 18,88% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 83,969907 | 19/08/2025 | -4,08% | -9,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,104092 | 19/08/2025 | -4,08% | 9,34% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 56,668890 | 19/08/2025 | -4,08% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,530000 | 19/08/2025 | -4,08% | 27,38% | *** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,684970 | 18/08/2025 | -4,08% | -23,33% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,130000 | 19/08/2025 | -4,08% | 23,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,710454 | 19/08/2025 | -4,08% | -6,58% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,389468 | 19/08/2025 | -4,08% | -5,69% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 97,900758 | 19/08/2025 | -4,08% | -8,48% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 489,550000 | 19/08/2025 | -4,09% | 27,99% | ** |
