| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,485950 | 18/09/2025 | -3,70% | -4,25% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 188,340000 | 18/09/2025 | -3,70% | 13,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,408360 | 18/09/2025 | -3,70% | 40,24% | ** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,516780 | 16/09/2025 | -3,70% | -18,81% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,940300 | 18/09/2025 | -3,70% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,265358 | 18/09/2025 | -3,70% | 4,19% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,456797 | 18/09/2025 | -3,70% | 1,28% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,540000 | 18/09/2025 | -3,70% | 0,37% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,930000 | 18/09/2025 | -3,70% | 14,90% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,020308 | 18/09/2025 | -3,70% | 42,75% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 99,903452 | 18/09/2025 | -3,70% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,501795 | 18/09/2025 | -3,71% | 13,00% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,500592 | 18/09/2025 | -3,71% | 13,02% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.145,020000 | 18/09/2025 | -3,71% | 4,24% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,928604 | 18/09/2025 | -3,71% | -15,42% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 301,726180 | 18/09/2025 | -3,71% | 12,02% | * |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 298,994678 | 17/09/2025 | -3,71% | 50,95% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,800982 | 18/09/2025 | -3,71% | 13,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,411406 | 18/09/2025 | -3,71% | 38,28% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,324759 | 18/09/2025 | -3,71% | -6,44% | * |
