| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,284300 | 08/08/2025 | -5,29% | 36,34% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,031254 | 08/08/2025 | -5,29% | -6,67% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,828297 | 08/08/2025 | -5,29% | 13,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 08/08/2025 | -5,29% | 10,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,750000 | 08/08/2025 | -5,29% | 32,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,949863 | 08/08/2025 | -5,29% | 7,25% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,717720 | 08/08/2025 | -5,29% | -3,45% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,071429 | 08/08/2025 | -5,29% | 7,55% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,399467 | 07/08/2025 | -5,29% | 6,47% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,934639 | 07/08/2025 | -5,29% | 3,82% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 259,400000 | 08/08/2025 | -5,29% | 34,11% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 80,780000 | 08/08/2025 | -5,29% | -9,40% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,283759 | 08/08/2025 | -5,29% | 6,57% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,216629 | 07/08/2025 | -5,30% | 43,17% | ***** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,325822 | 08/08/2025 | -5,30% | -25,59% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,931032 | 07/08/2025 | -5,30% | -7,60% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.037,580000 | 07/08/2025 | -5,30% | 14,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,105082 | 08/08/2025 | -5,30% | 0,87% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,170000 | 08/08/2025 | -5,30% | 32,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,788376 | 08/08/2025 | -5,30% | 40,90% | ***** |
