| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,764178 | 17/10/2025 | -2,85% | 3,52% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 923,737199 | 20/10/2025 | -2,85% | 35,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,596100 | 20/10/2025 | -2,85% | 16,20% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 171,334620 | 20/10/2025 | -2,85% | 8,66% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,502789 | 20/10/2025 | -2,85% | 4,70% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 540,449126 | 20/10/2025 | -2,85% | 33,71% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,900000 | 20/10/2025 | -2,86% | 19,72% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,268554 | 20/10/2025 | -2,86% | 9,28% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 149,160000 | 17/10/2025 | -2,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 106,048906 | 20/10/2025 | -2,86% | 7,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 395,332475 | 20/10/2025 | -2,86% | 13,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,748000 | 20/10/2025 | -2,86% | 11,08% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,654655 | 20/10/2025 | -2,86% | 35,75% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,741300 | 20/10/2025 | -2,86% | 26,20% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,586354 | 20/10/2025 | -2,86% | 45,31% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,163449 | 20/10/2025 | -2,86% | 9,91% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,326898 | 20/10/2025 | -2,86% | 14,21% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,236894 | 20/10/2025 | -2,86% | 4,24% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 74,428314 | 20/10/2025 | -2,86% | 4,24% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,499700 | 20/10/2025 | -2,86% | 8,26% | *** |
