| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 640,420000 | 28/07/2025 | -3,05% | 19,95% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 547,930000 | 28/07/2025 | -3,05% | 11,06% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,360000 | 28/07/2025 | -3,05% | -22,53% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,944397 | 28/07/2025 | -3,05% | 8,53% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 106,175827 | 28/07/2025 | -3,05% | -3,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 139,460700 | 25/07/2025 | -3,05% | 12,36% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,171400 | 28/07/2025 | -3,06% | -29,17% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 208,832765 | 28/07/2025 | -3,06% | 41,73% | ** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,015183 | 25/07/2025 | -3,06% | 35,92% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,123848 | 28/07/2025 | -3,06% | 13,76% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 142,521963 | 28/07/2025 | -3,06% | 1,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,871759 | 28/07/2025 | -3,06% | 0,35% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 202,580000 | 24/07/2025 | -3,06% | 10,01% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,670537 | 28/07/2025 | -3,06% | -7,33% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,381000 | 28/07/2025 | -3,06% | 36,74% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,755387 | 28/07/2025 | -3,06% | 36,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,759407 | 21/07/2025 | -3,06% | 25,38% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,608376 | 25/07/2025 | -3,06% | 6,97% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,516035 | 25/07/2025 | -3,06% | 14,53% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 229,880000 | 28/07/2025 | -3,06% | 10,72% | *** |
