| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 485,430924 | 18/08/2025 | -3,76% | 45,94% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,814958 | 18/08/2025 | -3,76% | 14,01% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,670572 | 18/08/2025 | -3,76% | 23,40% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,510000 | 18/08/2025 | -3,76% | 25,68% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 119,238323 | 13/08/2025 | -3,76% | 3,12% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,045968 | 18/08/2025 | -3,76% | -13,21% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,387377 | 18/08/2025 | -3,76% | -7,49% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,998201 | 18/08/2025 | -3,77% | 4,81% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 238,730000 | 18/08/2025 | -3,77% | 0,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,065022 | 18/08/2025 | -3,77% | -12,76% | * |
