| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,726700 | 09/07/2025 | -5,37% | 42,22% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,400000 | 10/07/2025 | -5,37% | -4,59% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 151,983245 | 09/07/2025 | -5,37% | 4,34% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,886498 | 10/07/2025 | -5,37% | 23,32% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 248,804121 | 10/07/2025 | -5,37% | 26,11% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,309078 | 10/07/2025 | -5,37% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,183648 | 09/07/2025 | -5,37% | 22,96% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,916309 | 10/07/2025 | -5,37% | -6,82% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,270000 | 10/07/2025 | -5,37% | -1,22% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,690324 | 10/07/2025 | -5,37% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,669400 | 10/07/2025 | -5,37% | -11,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,163293 | 10/07/2025 | -5,37% | 12,60% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,894939 | 09/07/2025 | -5,37% | 24,91% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 84,350000 | 10/07/2025 | -5,37% | 8,89% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 215,216276 | 09/07/2025 | -5,37% | 31,18% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,955504 | 10/07/2025 | -5,37% | -8,23% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,155778 | 10/07/2025 | -5,37% | -15,08% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.306,635921 | 10/07/2025 | -5,37% | -11,08% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 992,819285 | 09/07/2025 | -5,37% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 175,243631 | 09/07/2025 | -5,37% | 17,79% | **** |
