| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 214,488027 | 20/08/2025 | -5,56% | 19,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 122,212686 | 20/08/2025 | -5,56% | -0,97% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,288387 | 20/08/2025 | -5,56% | -8,79% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,610000 | 20/08/2025 | -5,57% | 4,23% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,780362 | 20/08/2025 | -5,57% | 1,35% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,750751 | 20/08/2025 | -5,57% | 4,54% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,713360 | 20/08/2025 | -5,57% | 13,05% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,162218 | 20/08/2025 | -5,57% | -14,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,089520 | 20/08/2025 | -5,57% | -14,23% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,819329 | 20/08/2025 | -5,57% | 14,62% | * |
