| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,250000 | 09/07/2025 | -1,25% | 31,17% | **** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,970000 | 09/07/2025 | -1,25% | 2,94% | * |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 115,814669 | 09/07/2025 | -1,25% | 31,20% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,165435 | 08/07/2025 | -1,25% | 1,38% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,542400 | 08/07/2025 | -1,25% | 0,69% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,600000 | 09/07/2025 | -1,25% | 21,86% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,060000 | 09/07/2025 | -1,25% | 21,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 126,970422 | 09/07/2025 | -1,25% | 24,56% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 655,086340 | 09/07/2025 | -1,26% | 8,19% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,050000 | 09/07/2025 | -1,26% | 1,89% | * |
