| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 483,260000 | 18/09/2025 | -3,00% | 18,46% | * |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 130,151221 | 17/09/2025 | -3,00% | 17,80% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,114063 | 18/09/2025 | -3,00% | 4,88% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,898794 | 17/09/2025 | -3,00% | 35,86% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,684700 | 18/09/2025 | -3,00% | 40,07% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,815874 | 18/09/2025 | -3,01% | 20,42% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,555747 | 18/09/2025 | -3,01% | 10,59% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,070693 | 18/09/2025 | -3,01% | -20,18% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,979523 | 18/09/2025 | -3,01% | 19,72% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 120,426468 | 18/09/2025 | -3,01% | 9,63% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,650195 | 18/09/2025 | -3,01% | 12,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,035539 | 18/09/2025 | -3,01% | 12,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,600102 | 18/09/2025 | -3,01% | -7,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,684718 | 18/09/2025 | -3,01% | -3,14% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,517516 | 18/09/2025 | -3,01% | 39,31% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,614345 | 17/09/2025 | -3,01% | 21,92% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,411253 | 17/09/2025 | -3,01% | 21,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,390000 | 18/09/2025 | -3,01% | -5,30% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,206300 | 17/09/2025 | -3,01% | 22,25% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.293.459,597323 | 18/09/2025 | -3,01% | -6,07% | *** |
