| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,203642 | 07/08/2025 | -3,25% | -6,07% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,030662 | 07/08/2025 | -3,25% | 40,76% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,680000 | 07/08/2025 | -3,26% | 2,61% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 126,654602 | 06/08/2025 | -3,26% | 23,16% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,980000 | 07/08/2025 | -3,26% | 19,35% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 64,883450 | 07/08/2025 | -3,26% | -35,93% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,668213 | 07/08/2025 | -3,26% | 1,17% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,255774 | 06/08/2025 | -3,26% | -6,97% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,226832 | 07/08/2025 | -3,26% | 55,40% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,910000 | 07/08/2025 | -3,26% | -4,61% | * |
