| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 328,778844 | 10/11/2025 | -1,43% | 42,44% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,630000 | 10/11/2025 | -1,43% | 24,50% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,220305 | 10/11/2025 | -1,43% | 32,85% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 496,737232 | 10/11/2025 | -1,43% | 33,02% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,656097 | 10/11/2025 | -1,44% | 12,16% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,907100 | 07/11/2025 | -1,44% | -4,30% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,693324 | 10/11/2025 | -1,44% | 12,67% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 136,300000 | 10/11/2025 | -1,44% | 6,52% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,200000 | 10/11/2025 | -1,44% | -0,21% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,507000 | 10/11/2025 | -1,44% | 3,73% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,352000 | 10/11/2025 | -1,44% | 3,36% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.108,428053 | 07/11/2025 | -1,44% | 48,74% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.443,494426 | 07/11/2025 | -1,44% | 48,73% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,150000 | 10/11/2025 | -1,44% | 1,68% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 263,030000 | 10/11/2025 | -1,44% | 45,68% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,030303 | 10/11/2025 | -1,44% | 28,95% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,300866 | 10/11/2025 | -1,44% | -4,09% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 721,304800 | 10/11/2025 | -1,44% | 6,10% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 243,888400 | 10/11/2025 | -1,44% | 16,20% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,680000 | 10/11/2025 | -1,45% | 13,62% | ** |
