| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 133,151988 | 13/08/2025 | -4,59% | -11,10% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,776305 | 14/08/2025 | -4,60% | 8,71% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,920000 | 14/08/2025 | -4,60% | 5,52% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 473,267750 | 14/08/2025 | -4,60% | 41,61% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,180000 | 14/08/2025 | -4,60% | 8,89% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,660137 | 14/08/2025 | -4,60% | 8,16% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,926420 | 15/08/2025 | -4,60% | 7,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,210130 | 15/08/2025 | -4,60% | 32,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 156,646707 | 14/08/2025 | -4,60% | 15,67% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 153,344739 | 14/08/2025 | -4,60% | 15,68% | **** |
