| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 107,498985 | 18/09/2025 | -3,48% | 28,42% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,832628 | 18/09/2025 | -3,48% | 19,32% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,537993 | 18/09/2025 | -3,48% | 19,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 157,379404 | 17/09/2025 | -3,48% | 14,07% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,850990 | 18/09/2025 | -3,49% | 12,37% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,915553 | 18/09/2025 | -3,49% | 28,89% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 131,392791 | 18/09/2025 | -3,49% | 23,37% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,546285 | 18/09/2025 | -3,49% | 10,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,040278 | 18/09/2025 | -3,49% | 7,40% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,159672 | 18/09/2025 | -3,49% | 9,77% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 257,550000 | 18/09/2025 | -3,49% | 41,27% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 104,550432 | 18/09/2025 | -3,49% | -20,61% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,080198 | 18/09/2025 | -3,49% | -11,85% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,938244 | 17/09/2025 | -3,50% | -1,74% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 61,093248 | 18/09/2025 | -3,50% | 6,11% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,613640 | 18/09/2025 | -3,50% | -9,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,626671 | 18/09/2025 | -3,50% | -7,38% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,893214 | 18/09/2025 | -3,50% | · | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 264,280000 | 18/09/2025 | -3,50% | 53,04% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,701134 | 18/09/2025 | -3,50% | 15,29% | * |
