| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,029260 | 28/07/2025 | -4,92% | 20,33% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 156,405664 | 25/07/2025 | -4,92% | 17,78% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,888700 | 21/07/2025 | -4,92% | 1,62% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,220579 | 28/07/2025 | -4,92% | -12,29% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,108383 | 24/06/2025 | -4,92% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 277,570000 | 25/07/2025 | -4,93% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 82,336675 | 28/07/2025 | -4,93% | -7,73% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 540,580000 | 28/07/2025 | -4,93% | 15,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,270000 | 28/07/2025 | -4,93% | 15,79% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 158,495394 | 25/07/2025 | -4,93% | 3,40% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 386,964562 | 28/07/2025 | -4,93% | 30,41% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 202,007894 | 28/07/2025 | -4,93% | 46,05% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,965934 | 28/07/2025 | -4,93% | -1,50% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,533265 | 25/07/2025 | -4,93% | 15,86% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,449974 | 28/07/2025 | -4,93% | -13,96% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 26,434984 | 28/07/2025 | -4,93% | 31,99% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 34,711001 | 28/07/2025 | -4,93% | 26,83% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,641318 | 28/07/2025 | -4,93% | -25,07% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,059722 | 28/07/2025 | -4,94% | · | ND |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 393,255535 | 28/07/2025 | -4,94% | 59,96% | **** |
