| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.419,920000 | 18/09/2025 | -3,11% | 16,96% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 201,310000 | 18/09/2025 | -3,11% | 16,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,840000 | 18/09/2025 | -3,11% | 52,63% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,899137 | 18/09/2025 | -3,11% | 46,29% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 61,763666 | 18/09/2025 | -3,11% | 15,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,645161 | 18/09/2025 | -3,11% | 1,68% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,679724 | 18/09/2025 | -3,11% | 1,68% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.414,801048 | 17/09/2025 | -3,11% | 10,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,872060 | 18/09/2025 | -3,11% | 16,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,046380 | 17/09/2025 | -3,11% | 10,29% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,649179 | 18/09/2025 | -3,11% | 0,59% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,747187 | 18/09/2025 | -3,11% | 2,48% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,768143 | 18/09/2025 | -3,12% | 34,43% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,331782 | 18/09/2025 | -3,12% | -8,53% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,798443 | 18/09/2025 | -3,12% | 51,13% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,448892 | 18/09/2025 | -3,12% | 5,78% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 401,760000 | 18/09/2025 | -3,12% | 22,89% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 279,294297 | 18/09/2025 | -3,12% | 21,80% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,929091 | 18/09/2025 | -3,12% | 46,60% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,218549 | 18/09/2025 | -3,12% | -20,84% | * |
