| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 79,525400 | 18/08/2025 | -4,44% | 16,39% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,934346 | 18/08/2025 | -4,44% | -5,24% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 139,672749 | 18/08/2025 | -4,44% | 3,79% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 400,119935 | 18/08/2025 | -4,44% | 12,50% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 334,470000 | 18/08/2025 | -4,44% | 12,73% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,912019 | 18/08/2025 | -4,44% | 25,54% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 120,855432 | 14/08/2025 | -4,44% | 1,80% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 340,890000 | 18/08/2025 | -4,45% | 6,41% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,441960 | 18/08/2025 | -4,45% | 55,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.297,520000 | 14/08/2025 | -4,45% | -6,85% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 369,170231 | 14/08/2025 | -4,45% | 20,01% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,500557 | 18/08/2025 | -4,45% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,590000 | 18/08/2025 | -4,45% | 34,02% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 154,013536 | 18/08/2025 | -4,45% | 9,33% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,501283 | 14/08/2025 | -4,45% | -5,30% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 340,910000 | 18/08/2025 | -4,45% | 42,03% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,663583 | 18/08/2025 | -4,45% | -1,45% | **** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,916736 | 18/08/2025 | -4,45% | -29,76% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,621177 | 18/08/2025 | -4,45% | 29,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 67,860000 | 18/08/2025 | -4,45% | -5,43% | * |
