| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,067116 | 13/08/2025 | -5,32% | 38,51% | **** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.127,959676 | 12/08/2025 | -5,32% | · | ND |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,510546 | 13/08/2025 | -5,32% | 5,51% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 171,727436 | 13/08/2025 | -5,32% | 15,61% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,403467 | 13/08/2025 | -5,32% | 19,53% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 105,706601 | 13/08/2025 | -5,32% | 6,60% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,478524 | 13/08/2025 | -5,33% | 0,67% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.049,320000 | 13/08/2025 | -5,33% | 3,75% | * |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,790000 | 12/08/2025 | -5,33% | -8,09% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 97,000000 | 13/08/2025 | -5,33% | -18,75% | ** |
