| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,917801 | 12/08/2025 | -4,81% | 17,28% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,437360 | 12/08/2025 | -4,81% | 32,71% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 218,834968 | 11/08/2025 | -4,81% | 21,23% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,421851 | 12/08/2025 | -4,82% | 11,40% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.473,651560 | 12/08/2025 | -4,82% | 7,07% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,429950 | 12/08/2025 | -4,82% | -18,30% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.028,273963 | 11/08/2025 | -4,82% | 0,77% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,470000 | 12/08/2025 | -4,82% | 1,07% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,957780 | 12/08/2025 | -4,82% | 5,67% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 132,903115 | 11/08/2025 | -4,82% | 8,81% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,571601 | 12/08/2025 | -4,82% | 6,07% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,830000 | 12/08/2025 | -4,82% | 9,77% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,936202 | 12/08/2025 | -4,82% | -6,06% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,463898 | 12/08/2025 | -4,82% | 8,40% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,614898 | 12/08/2025 | -4,82% | -26,92% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,467000 | 12/08/2025 | -4,83% | 11,67% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,056178 | 12/08/2025 | -4,83% | -10,88% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 325,684991 | 12/08/2025 | -4,83% | 10,47% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,185600 | 12/08/2025 | -4,83% | 10,72% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 519,155136 | 12/08/2025 | -4,83% | 42,73% | ***** |
