| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,071085 | 14/11/2025 | -3,83% | 19,31% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 217,049708 | 14/11/2025 | -3,83% | 40,72% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 394,942920 | 14/11/2025 | -3,83% | 24,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 412,498326 | 14/11/2025 | -3,83% | 24,98% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,717891 | 14/11/2025 | -3,83% | 7,37% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 307,269600 | 14/11/2025 | -3,84% | 17,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,144160 | 13/11/2025 | -3,84% | 15,42% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,752128 | 14/11/2025 | -3,84% | 0,71% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 356,928228 | 14/11/2025 | -3,84% | 19,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 117,445055 | 14/11/2025 | -3,84% | 9,66% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,404000 | 14/11/2025 | -3,84% | 20,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,481799 | 14/11/2025 | -3,84% | 7,89% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,712225 | 14/11/2025 | -3,84% | 16,57% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,446900 | 14/11/2025 | -3,84% | 0,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,109962 | 14/11/2025 | -3,84% | 0,65% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 160,870600 | 14/11/2025 | -3,84% | 18,39% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,192823 | 14/11/2025 | -3,84% | 17,91% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,475446 | 14/11/2025 | -3,84% | 8,60% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,446429 | 14/11/2025 | -3,85% | 23,71% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,658654 | 14/11/2025 | -3,85% | 17,00% | *** |
