| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,710000 | 18/08/2025 | -4,20% | 11,33% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 744,744282 | 18/08/2025 | -4,20% | 29,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 213,960000 | 18/08/2025 | -4,20% | 31,77% | **** |
| PICTET - SMARTCITY I EUR | TMT | 244,640000 | 18/08/2025 | -4,20% | 4,44% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,470000 | 18/08/2025 | -4,20% | -3,65% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 381,607128 | 18/08/2025 | -4,20% | 13,20% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,892744 | 18/08/2025 | -4,20% | 12,53% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 224,679213 | 14/08/2025 | -4,20% | 9,71% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,203593 | 14/08/2025 | -4,20% | 9,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,010265 | 14/08/2025 | -4,20% | 9,74% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,000000 | 18/08/2025 | -4,21% | 9,23% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,429415 | 15/08/2025 | -4,21% | -8,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,079842 | 18/08/2025 | -4,21% | 7,32% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,340000 | 18/08/2025 | -4,21% | -53,74% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,790000 | 18/08/2025 | -4,21% | · | ND |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,610000 | 18/08/2025 | -4,21% | 2,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,571918 | 18/08/2025 | -4,21% | 35,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 354,638910 | 18/08/2025 | -4,21% | 10,14% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,795083 | 18/08/2025 | -4,21% | -11,76% | * |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 509,594791 | 18/08/2025 | -4,21% | 29,52% | ** |
