| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 274,112896 | 21/08/2025 | -2,01% | 28,99% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,318756 | 21/08/2025 | -2,01% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,770000 | 20/08/2025 | -2,01% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 315,420000 | 21/08/2025 | -2,01% | 9,70% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,190000 | 21/08/2025 | -2,01% | 1,63% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,938225 | 21/08/2025 | -2,01% | 4,94% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 366,268580 | 21/08/2025 | -2,01% | 34,14% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 351,482086 | 21/08/2025 | -2,01% | 31,76% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,219263 | 21/08/2025 | -2,01% | 38,02% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,837847 | 21/08/2025 | -2,01% | -13,98% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,652833 | 21/08/2025 | -2,01% | -13,98% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,266072 | 20/08/2025 | -2,01% | 5,23% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,055417 | 21/08/2025 | -2,01% | 18,78% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,394965 | 21/08/2025 | -2,01% | 25,75% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,924176 | 20/08/2025 | -2,01% | 25,79% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,383572 | 20/08/2025 | -2,01% | 6,02% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 729,882292 | 21/08/2025 | -2,01% | 29,42% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,882120 | 21/08/2025 | -2,01% | 7,59% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,850000 | 21/08/2025 | -2,02% | 12,62% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,731255 | 21/08/2025 | -2,02% | 1,17% | ** |
