| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.102,413440 | 23/07/2025 | -6,05% | 33,23% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 393,632300 | 23/07/2025 | -6,05% | 29,26% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,951049 | 23/07/2025 | -6,05% | 40,83% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 304,573040 | 22/07/2025 | -6,05% | 9,07% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 105,795367 | 22/07/2025 | -6,05% | 0,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,360000 | 23/07/2025 | -6,06% | 6,55% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 681,178578 | 23/07/2025 | -6,06% | 51,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,545113 | 23/07/2025 | -6,06% | -3,06% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,628697 | 23/07/2025 | -6,06% | -5,17% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,699471 | 23/07/2025 | -6,06% | -14,15% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,283132 | 23/07/2025 | -6,06% | 17,65% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,505543 | 23/07/2025 | -6,06% | -10,51% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,409858 | 23/07/2025 | -6,06% | 12,93% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,583958 | 23/07/2025 | -6,06% | 2,31% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 15,960000 | 23/07/2025 | -6,06% | -9,63% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 141,121098 | 23/07/2025 | -6,06% | 14,83% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 97,832083 | 23/07/2025 | -6,06% | 11,44% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,250000 | 23/07/2025 | -6,07% | 55,70% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,380000 | 23/07/2025 | -6,07% | 55,69% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 123,605663 | 23/07/2025 | -6,07% | 22,10% | **** |
