| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,370000 | 15/08/2025 | -4,32% | 4,30% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,622000 | 14/08/2025 | -4,32% | 4,09% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,537211 | 14/08/2025 | -4,32% | -10,86% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,657827 | 14/08/2025 | -4,32% | -6,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 176,457607 | 14/08/2025 | -4,33% | 7,36% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,683148 | 14/08/2025 | -4,33% | 11,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,163763 | 14/08/2025 | -4,33% | -6,32% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 305,030000 | 14/08/2025 | -4,33% | 12,26% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,450000 | 15/08/2025 | -4,33% | -7,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,043627 | 14/08/2025 | -4,33% | 25,05% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,156544 | 14/08/2025 | -4,33% | -7,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,950000 | 14/08/2025 | -4,33% | · | ND |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.513,857469 | 15/08/2025 | -4,33% | -10,34% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,446536 | 14/08/2025 | -4,33% | 1,20% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,335672 | 14/08/2025 | -4,33% | 4,24% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 149,324209 | 14/08/2025 | -4,33% | 16,56% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,626129 | 14/08/2025 | -4,33% | 0,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 185,295124 | 14/08/2025 | -4,33% | 19,81% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,673225 | 14/08/2025 | -4,33% | 11,07% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,983747 | 14/08/2025 | -4,34% | 11,03% | **** |
