| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,126164 | 10/09/2025 | -4,65% | 0,86% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 391,860000 | 10/09/2025 | -4,65% | 39,25% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,453831 | 09/09/2025 | -4,65% | 2,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,994619 | 09/09/2025 | -4,65% | -7,86% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 101,007944 | 10/09/2025 | -4,65% | -15,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,264799 | 10/09/2025 | -4,66% | 5,36% | * |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.010,590000 | 10/09/2025 | -4,66% | -4,34% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,504200 | 10/09/2025 | -4,66% | -10,97% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 98,090000 | 09/09/2025 | -4,66% | -14,18% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,144956 | 10/09/2025 | -4,66% | -6,59% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.635,440335 | 10/09/2025 | -4,66% | 19,38% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,166396 | 10/09/2025 | -4,66% | 12,11% | *** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.196,380381 | 09/09/2025 | -4,66% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.047,815378 | 09/09/2025 | -4,66% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,865294 | 10/09/2025 | -4,66% | 2,04% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,418382 | 09/09/2025 | -4,66% | 5,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,488853 | 10/09/2025 | -4,67% | 2,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,560776 | 10/09/2025 | -4,67% | 6,03% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,560694 | 10/09/2025 | -4,67% | 21,81% | **** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,885100 | 10/09/2025 | -4,67% | -7,60% | * |
