| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,360000 | 13/08/2025 | -6,30% | 16,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 165,263428 | 13/08/2025 | -6,30% | 17,03% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,280335 | 13/08/2025 | -6,30% | 5,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 290,171634 | 13/08/2025 | -6,30% | 38,02% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,646315 | 13/08/2025 | -6,30% | -11,51% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.311,740000 | 12/08/2025 | -6,30% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.454,840000 | 12/08/2025 | -6,30% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,588336 | 13/08/2025 | -6,30% | 10,11% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 362,178465 | 13/08/2025 | -6,30% | 9,18% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,266649 | 11/08/2025 | -6,30% | 2,62% | ** |
