| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.182,416649 | 12/08/2025 | -5,77% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.035,591421 | 12/08/2025 | -5,77% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 95,926906 | 13/08/2025 | -5,77% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,292289 | 13/08/2025 | -5,77% | -5,90% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,109384 | 13/08/2025 | -5,77% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 149,862266 | 13/08/2025 | -5,77% | 6,38% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,207497 | 13/08/2025 | -5,77% | 18,62% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,044744 | 13/08/2025 | -5,77% | 9,87% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.713,785973 | 12/08/2025 | -5,78% | · | ND |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 89,418086 | 11/08/2025 | -5,78% | · | ND |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,657897 | 13/08/2025 | -5,78% | · | ND |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,108135 | 13/08/2025 | -5,78% | -26,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,552301 | 13/08/2025 | -5,78% | 4,45% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 125,582785 | 13/08/2025 | -5,78% | 8,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 555,210000 | 13/08/2025 | -5,78% | 14,41% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 171,001622 | 13/08/2025 | -5,78% | 4,51% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.343,561126 | 08/08/2025 | -5,78% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,713261 | 13/08/2025 | -5,78% | -7,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,416958 | 13/08/2025 | -5,78% | -7,74% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,948130 | 12/08/2025 | -5,78% | -15,46% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,150030 | 13/08/2025 | -5,78% | -9,11% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,614123 | 13/08/2025 | -5,78% | 21,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,141149 | 13/08/2025 | -5,78% | 9,74% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,552301 | 13/08/2025 | -5,78% | 5,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,162506 | 13/08/2025 | -5,78% | 2,61% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,579720 | 13/08/2025 | -5,79% | -0,93% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.257,080000 | 13/08/2025 | -5,79% | 8,53% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,038000 | 13/08/2025 | -5,79% | -11,41% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,979400 | 13/08/2025 | -5,79% | -16,05% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 122,931329 | 12/08/2025 | -5,79% | 4,25% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 188,730000 | 13/08/2025 | -5,79% | 10,91% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,744496 | 13/08/2025 | -5,79% | -5,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,424053 | 13/08/2025 | -5,79% | 11,77% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 143,108445 | 13/08/2025 | -5,79% | 4,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,979987 | 13/08/2025 | -5,79% | 11,92% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 13/08/2025 | -5,79% | -14,17% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 67,476164 | 13/08/2025 | -5,79% | -14,92% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,990351 | 13/08/2025 | -5,80% | 15,01% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,720000 | 13/08/2025 | -5,80% | 6,98% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.581,478951 | 13/08/2025 | -5,80% | 3,69% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 128,460422 | 13/08/2025 | -5,80% | 8,23% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,897532 | 13/08/2025 | -5,80% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,181283 | 13/08/2025 | -5,80% | 5,82% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,788660 | 13/08/2025 | -5,80% | 7,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,407261 | 12/08/2025 | -5,80% | -9,81% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,366535 | 12/08/2025 | -5,80% | 7,95% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,181283 | 13/08/2025 | -5,80% | -20,84% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,740900 | 13/08/2025 | -5,80% | -20,22% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,063701 | 13/08/2025 | -5,80% | -10,10% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,346426 | 13/08/2025 | -5,80% | 10,79% | **** |
