| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,525600 | 13/08/2025 | -4,73% | 9,89% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,635812 | 13/08/2025 | -4,73% | 16,69% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,989070 | 13/08/2025 | -4,73% | 33,90% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,815387 | 13/08/2025 | -4,73% | 42,17% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 148,960123 | 13/08/2025 | -4,73% | 16,67% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,058100 | 13/08/2025 | -4,73% | -18,76% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,394245 | 13/08/2025 | -4,73% | -11,57% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,389804 | 13/08/2025 | -4,73% | 15,84% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 320,083682 | 13/08/2025 | -4,73% | 18,97% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 194,260456 | 13/08/2025 | -4,73% | 3,41% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,943460 | 13/08/2025 | -4,74% | 4,38% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,378975 | 08/08/2025 | -4,74% | 40,94% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,452439 | 13/08/2025 | -4,74% | 18,31% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,300000 | 13/08/2025 | -4,74% | 3,88% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,285714 | 13/08/2025 | -4,74% | 9,08% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,811289 | 13/08/2025 | -4,74% | 1,25% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,650000 | 13/08/2025 | -4,74% | 11,17% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 123,668792 | 12/08/2025 | -4,74% | 15,85% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,710000 | 12/08/2025 | -4,74% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,006063 | 13/08/2025 | -4,74% | 7,30% | ** |
