| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,700000 | 14/08/2025 | -4,56% | -2,88% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 130,675303 | 15/08/2025 | -4,56% | -1,40% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,351152 | 18/08/2025 | -4,56% | 8,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,472886 | 18/08/2025 | -4,56% | 12,13% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,273158 | 18/08/2025 | -4,56% | -23,64% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,590000 | 18/08/2025 | -4,56% | 15,06% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,763814 | 18/08/2025 | -4,56% | 6,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,557377 | 18/08/2025 | -4,57% | -14,85% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,303692 | 18/08/2025 | -4,57% | 26,49% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,008236 | 18/08/2025 | -4,57% | -5,75% | * |
