| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,974412 | 16/10/2025 | -3,42% | 11,26% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,374882 | 16/10/2025 | -3,42% | 7,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,456176 | 16/10/2025 | -3,42% | 31,40% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,760000 | 16/10/2025 | -3,43% | 26,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,842647 | 16/10/2025 | -3,43% | 29,89% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.412,100000 | 16/10/2025 | -3,43% | 19,71% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 200,660000 | 16/10/2025 | -3,43% | 19,70% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,958619 | 16/10/2025 | -3,43% | -5,40% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,323157 | 16/10/2025 | -3,43% | -7,41% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,496081 | 16/10/2025 | -3,43% | 11,15% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.313,750976 | 16/10/2025 | -3,43% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,358700 | 16/10/2025 | -3,43% | 30,17% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,249436 | 15/10/2025 | -3,43% | 23,52% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,122071 | 16/10/2025 | -3,43% | 13,32% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,623830 | 16/10/2025 | -3,43% | 8,04% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,600000 | 16/10/2025 | -3,43% | 42,28% | *** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 127,358572 | 16/10/2025 | -3,43% | 30,85% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,803132 | 15/10/2025 | -3,43% | 17,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 129,547601 | 16/10/2025 | -3,43% | 23,84% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,640999 | 16/10/2025 | -3,44% | 9,67% | **** |
