| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,960000 | 07/08/2025 | -3,23% | 16,55% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,380000 | 06/08/2025 | -3,23% | 17,57% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 93,638667 | 07/08/2025 | -3,23% | 28,93% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,396000 | 07/08/2025 | -3,23% | 8,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,718801 | 07/08/2025 | -3,23% | -8,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,990000 | 07/08/2025 | -3,23% | -9,52% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 580,899854 | 07/08/2025 | -3,23% | 39,46% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,363764 | 07/08/2025 | -3,23% | 3,22% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,040000 | 07/08/2025 | -3,24% | 19,74% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,506656 | 07/08/2025 | -3,24% | 12,47% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,506656 | 07/08/2025 | -3,24% | 12,47% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,759022 | 07/08/2025 | -3,24% | -19,29% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,189554 | 07/08/2025 | -3,24% | -4,62% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,410500 | 07/08/2025 | -3,24% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,230000 | 07/08/2025 | -3,24% | 30,49% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,391308 | 07/08/2025 | -3,24% | -6,87% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,824186 | 07/08/2025 | -3,24% | 55,98% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 144,808039 | 07/08/2025 | -3,24% | 51,36% | *** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,802456 | 07/08/2025 | -3,24% | 13,56% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,500000 | 07/08/2025 | -3,25% | 8,13% | ** |
