| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,660000 | 18/08/2025 | -4,52% | 41,55% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 287,819100 | 18/08/2025 | -4,52% | 29,23% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,036000 | 18/08/2025 | -4,52% | 14,36% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,369142 | 18/08/2025 | -4,52% | 6,87% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,750000 | 18/08/2025 | -4,53% | 15,62% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.635,389360 | 18/08/2025 | -4,53% | -8,61% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 370,870000 | 14/08/2025 | -4,53% | 19,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,060567 | 18/08/2025 | -4,53% | 25,99% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 195,982181 | 18/08/2025 | -4,53% | 26,67% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,051816 | 15/08/2025 | -4,53% | -15,20% | * |
