| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,733151 | 10/09/2025 | -4,64% | 9,54% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,113072 | 10/09/2025 | -4,64% | -9,98% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,650000 | 10/09/2025 | -4,64% | 21,71% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,090000 | 10/09/2025 | -4,64% | -8,50% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,442470 | 09/09/2025 | -4,64% | -15,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,130000 | 10/09/2025 | -4,64% | 7,73% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,330000 | 09/09/2025 | -4,64% | 20,52% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,722815 | 10/09/2025 | -4,64% | -10,20% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 342,726574 | 10/09/2025 | -4,64% | 14,12% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 342,743658 | 10/09/2025 | -4,64% | 14,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,230033 | 10/09/2025 | -4,64% | 0,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 159,904331 | 10/09/2025 | -4,64% | 15,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,738703 | 10/09/2025 | -4,65% | 5,36% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,140000 | 10/09/2025 | -4,65% | 11,92% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,114205 | 10/09/2025 | -4,65% | 4,91% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,732809 | 10/09/2025 | -4,65% | 26,43% | **** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,786127 | 09/09/2025 | -4,65% | · | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,648159 | 10/09/2025 | -4,65% | 0,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,460000 | 10/09/2025 | -4,65% | 35,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,069521 | 10/09/2025 | -4,65% | · | ND |
