| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.432,922384 | 08/09/2025 | -4,83% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 209,737381 | 08/09/2025 | -4,83% | 20,41% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,367472 | 09/09/2025 | -4,83% | -4,41% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,476723 | 09/09/2025 | -4,84% | 2,52% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 211,181344 | 09/09/2025 | -4,84% | 22,11% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 183,437260 | 09/09/2025 | -4,84% | 22,11% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,142838 | 09/09/2025 | -4,84% | 20,72% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,730000 | 09/09/2025 | -4,84% | 4,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,677373 | 09/09/2025 | -4,84% | 8,19% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 103,920000 | 09/09/2025 | -4,84% | 5,35% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,927003 | 29/08/2025 | -4,84% | 8,03% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,052023 | 09/09/2025 | -4,84% | · | ND |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,664218 | 09/09/2025 | -4,84% | 0,87% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,957974 | 09/09/2025 | -4,84% | 38,84% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,901512 | 09/09/2025 | -4,84% | -8,38% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,114970 | 05/09/2025 | -4,84% | 18,20% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,626719 | 09/09/2025 | -4,84% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,192449 | 09/09/2025 | -4,85% | 8,88% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,449389 | 09/09/2025 | -4,85% | 6,31% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,106945 | 09/09/2025 | -4,85% | 12,78% | *** |
