| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,599210 | 04/09/2025 | -6,70% | 15,44% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,615781 | 04/09/2025 | -6,70% | 10,51% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 311,499200 | 04/09/2025 | -6,70% | 30,62% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,782800 | 04/09/2025 | -6,70% | -8,46% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 335,330987 | 04/09/2025 | -6,70% | 14,19% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 335,348158 | 04/09/2025 | -6,70% | 14,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,576418 | 03/09/2025 | -6,70% | 2,01% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,952091 | 04/09/2025 | -6,70% | 8,92% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,321551 | 26/08/2025 | -6,70% | 2,39% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,311754 | 04/09/2025 | -6,71% | -1,17% | ** |
