| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,252496 | 18/09/2025 | -2,91% | 13,45% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.347,770092 | 18/09/2025 | -2,91% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 55,466800 | 18/09/2025 | -2,91% | 41,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 176,925030 | 18/09/2025 | -2,91% | 30,05% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 45,371467 | 18/09/2025 | -2,91% | 12,32% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,055757 | 17/09/2025 | -2,91% | 50,78% | **** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 174,690000 | 18/09/2025 | -2,91% | 27,25% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,248773 | 18/09/2025 | -2,92% | 12,60% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,610171 | 18/09/2025 | -2,92% | 16,85% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.746,160000 | 17/09/2025 | -2,92% | -4,77% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,950000 | 18/09/2025 | -2,92% | 14,10% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,716196 | 17/09/2025 | -2,92% | 39,65% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,086309 | 18/09/2025 | -2,92% | 20,61% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,357143 | 18/09/2025 | -2,92% | 56,13% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 292,632600 | 18/09/2025 | -2,92% | 44,65% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,076324 | 18/09/2025 | -2,92% | -10,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 167,549501 | 18/09/2025 | -2,92% | 30,41% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,485361 | 18/09/2025 | -2,93% | 16,80% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 142,717822 | 18/09/2025 | -2,93% | 8,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 130,748848 | 18/09/2025 | -2,93% | 8,47% | ** |
