| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,436284 | 18/09/2025 | -3,27% | 15,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,920000 | 18/09/2025 | -3,27% | 10,78% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,910000 | 18/09/2025 | -3,27% | -1,60% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 80,995092 | 18/09/2025 | -3,27% | 45,63% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,754612 | 18/09/2025 | -3,27% | 55,84% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 130,093520 | 17/09/2025 | -3,27% | 10,56% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,140000 | 18/09/2025 | -3,27% | -9,82% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 107,450000 | 18/09/2025 | -3,28% | -9,65% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 167,960000 | 18/09/2025 | -3,28% | 7,74% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,640000 | 18/09/2025 | -3,28% | 10,34% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,800806 | 18/09/2025 | -3,28% | -7,36% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 318,410138 | 18/09/2025 | -3,28% | 18,76% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,231004 | 18/09/2025 | -3,28% | 15,64% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,880997 | 18/09/2025 | -3,28% | -17,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,272635 | 18/09/2025 | -3,28% | 11,74% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.967,660000 | 18/09/2025 | -3,28% | -1,47% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,213000 | 18/09/2025 | -3,28% | 18,47% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,903537 | 18/09/2025 | -3,28% | 1,31% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,784400 | 18/09/2025 | -3,28% | 35,96% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 188,517695 | 17/09/2025 | -3,28% | 41,83% | **** |
