| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,115223 | 04/09/2025 | -5,39% | 2,88% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 409,453267 | 04/09/2025 | -5,39% | 12,91% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,297759 | 04/09/2025 | -5,40% | 38,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,638448 | 04/09/2025 | -5,40% | 2,02% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,440000 | 04/09/2025 | -5,40% | 4,90% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,501932 | 04/09/2025 | -5,40% | 27,80% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,851378 | 04/09/2025 | -5,40% | -9,87% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,956429 | 04/09/2025 | -5,40% | 3,18% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 123,387997 | 04/09/2025 | -5,40% | 39,37% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,715954 | 04/09/2025 | -5,40% | -11,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 378,250000 | 04/09/2025 | -5,40% | 13,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 123,241092 | 04/09/2025 | -5,40% | 8,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,760625 | 04/09/2025 | -5,40% | -17,59% | * |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,549068 | 04/09/2025 | -5,40% | 7,26% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 122,726625 | 04/09/2025 | -5,40% | -0,74% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,309608 | 04/09/2025 | -5,41% | 42,67% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,078046 | 04/09/2025 | -5,41% | 38,94% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 838,080000 | 04/09/2025 | -5,41% | 40,30% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,590000 | 04/09/2025 | -5,41% | 21,64% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 149,866919 | 04/09/2025 | -5,41% | 2,72% | ** |
