| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 141,732486 | 08/08/2025 | -5,21% | 20,58% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,731456 | 08/08/2025 | -5,21% | 1,98% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 167,550652 | 08/08/2025 | -5,22% | 14,26% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,558379 | 08/08/2025 | -5,22% | 7,60% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,998283 | 08/08/2025 | -5,22% | 2,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 174,801061 | 08/08/2025 | -5,22% | 7,66% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,007727 | 08/08/2025 | -5,22% | 38,46% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,528846 | 08/08/2025 | -5,22% | 3,47% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,620000 | 08/08/2025 | -5,22% | 26,28% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,323489 | 08/08/2025 | -5,22% | 12,21% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,162681 | 08/08/2025 | -5,22% | -18,77% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,446363 | 07/08/2025 | -5,22% | -9,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,900000 | 08/08/2025 | -5,22% | -32,87% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 123,043889 | 07/08/2025 | -5,22% | 14,74% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,500000 | 08/08/2025 | -5,22% | 6,61% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,606113 | 08/08/2025 | -5,22% | -5,96% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,590000 | 08/08/2025 | -5,23% | 7,36% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.221,136676 | 08/08/2025 | -5,23% | -8,94% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 851,897321 | 08/08/2025 | -5,23% | -16,79% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 241,432005 | 08/08/2025 | -5,23% | 18,82% | ** |
