| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,080000 | 08/08/2025 | -3,25% | 10,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,301462 | 08/08/2025 | -3,25% | -18,08% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,603506 | 08/08/2025 | -3,25% | 2,66% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,062738 | 08/08/2025 | -3,25% | -5,11% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 257,493945 | 08/08/2025 | -3,25% | 8,00% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,708448 | 08/08/2025 | -3,26% | 52,02% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,680000 | 07/08/2025 | -3,26% | 2,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 117,229847 | 08/08/2025 | -3,26% | 1,58% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,670000 | 08/08/2025 | -3,26% | 16,87% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,795673 | 08/08/2025 | -3,26% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,543784 | 08/08/2025 | -3,26% | 32,34% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.795,748518 | 07/08/2025 | -3,26% | 18,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,456731 | 08/08/2025 | -3,26% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,456731 | 08/08/2025 | -3,26% | · | ND |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,570000 | 08/08/2025 | -3,26% | 3,11% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 147,753700 | 08/08/2025 | -3,26% | 1,48% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 216,629550 | 08/08/2025 | -3,26% | 16,91% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,107485 | 08/08/2025 | -3,26% | -1,51% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 118,685230 | 07/08/2025 | -3,26% | 7,09% | ** |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 904,734862 | 07/08/2025 | -3,26% | · | ND |
