| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,950000 | 14/07/2025 | -5,60% | 13,58% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,265500 | 14/07/2025 | -5,60% | 19,18% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,364414 | 14/07/2025 | -5,60% | 43,62% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,059025 | 14/07/2025 | -5,60% | 43,64% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 255,760000 | 14/07/2025 | -5,60% | 46,74% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 120,561395 | 11/07/2025 | -5,60% | 9,09% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,527802 | 14/07/2025 | -5,60% | 17,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,924722 | 14/07/2025 | -5,60% | 14,19% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,632600 | 13/07/2025 | -5,60% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,195894 | 14/07/2025 | -5,60% | -5,34% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,532849 | 14/07/2025 | -5,60% | -7,50% | * |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,352700 | 13/07/2025 | -5,61% | 44,79% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 117,418471 | 11/07/2025 | -5,61% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 117,418471 | 11/07/2025 | -5,61% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,132592 | 14/07/2025 | -5,61% | -10,31% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 429,846022 | 14/07/2025 | -5,61% | 49,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,387965 | 14/07/2025 | -5,61% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,776752 | 14/07/2025 | -5,61% | 2,25% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,550000 | 14/07/2025 | -5,61% | -33,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,345100 | 13/07/2025 | -5,61% | -9,84% | * |
