| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,722137 | 08/07/2025 | -5,65% | 8,99% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,570000 | 08/07/2025 | -5,65% | 20,76% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,132067 | 08/07/2025 | -5,65% | -0,44% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,389121 | 08/07/2025 | -5,65% | -16,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,846825 | 08/07/2025 | -5,65% | 21,78% | ** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 49,823500 | 08/07/2025 | -5,65% | 29,50% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 192,710000 | 08/07/2025 | -5,65% | · | ND |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 215,258008 | 08/07/2025 | -5,65% | 24,04% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 189,810000 | 08/07/2025 | -5,65% | 18,44% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 105,463017 | 08/07/2025 | -5,65% | -14,77% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,149172 | 08/07/2025 | -5,65% | 10,53% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 623,190000 | 08/07/2025 | -5,65% | 40,37% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,640553 | 08/07/2025 | -5,65% | 26,12% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 44,074074 | 08/07/2025 | -5,65% | 38,07% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,040000 | 08/07/2025 | -5,65% | 17,88% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 8,984226 | 07/07/2025 | -5,65% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,027900 | 07/07/2025 | -5,65% | 18,85% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 28,989589 | 08/07/2025 | -5,65% | 1,87% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,190988 | 08/07/2025 | -5,65% | -4,39% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 114,036658 | 08/07/2025 | -5,65% | -5,58% | * |
