| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 485,599246 | 18/08/2025 | -3,75% | 46,58% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,485500 | 18/08/2025 | -3,75% | 1,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 18/08/2025 | -3,75% | -19,44% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,360000 | 18/08/2025 | -3,76% | 11,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 128,613039 | 18/08/2025 | -3,76% | 16,45% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,652446 | 18/08/2025 | -3,76% | -2,26% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,995117 | 18/08/2025 | -3,76% | 5,26% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,857534 | 18/08/2025 | -3,76% | 12,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 76,371113 | 18/08/2025 | -3,76% | 16,96% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,645935 | 18/08/2025 | -3,76% | 4,33% | ** |
