| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,833333 | 15/08/2025 | -2,39% | -5,20% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 35,012831 | 14/08/2025 | -2,40% | -27,40% | ND |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,567151 | 14/08/2025 | -2,40% | 8,43% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 187,950000 | 14/08/2025 | -2,40% | 21,34% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 225,140000 | 14/08/2025 | -2,40% | 19,10% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,285714 | 14/08/2025 | -2,40% | -1,14% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,153122 | 14/08/2025 | -2,40% | -1,23% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 59,233402 | 15/08/2025 | -2,40% | 30,54% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,619333 | 14/08/2025 | -2,40% | 72,42% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,678165 | 14/08/2025 | -2,40% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,673482 | 14/08/2025 | -2,40% | 1,25% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,978988 | 15/08/2025 | -2,40% | -22,44% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,170000 | 14/08/2025 | -2,41% | 1,64% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,246621 | 14/08/2025 | -2,41% | 5,58% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.781,727973 | 14/08/2025 | -2,41% | 10,64% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,376000 | 14/08/2025 | -2,41% | -4,22% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,496920 | 15/08/2025 | -2,41% | -0,13% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,432846 | 15/08/2025 | -2,41% | -3,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,930000 | 14/08/2025 | -2,42% | 7,88% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,604500 | 15/08/2025 | -2,42% | 28,47% | ** |
