| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,149274 | 07/08/2025 | -5,57% | 12,94% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,864900 | 07/08/2025 | -5,57% | 0,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.380,322941 | 07/08/2025 | -5,57% | 11,45% | *** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 89,617977 | 06/08/2025 | -5,57% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,380228 | 07/08/2025 | -5,57% | 1,97% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,792923 | 07/08/2025 | -5,57% | 40,59% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,780000 | 07/08/2025 | -5,57% | 27,31% | ***** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,348845 | 06/08/2025 | -5,57% | 7,29% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 112,762237 | 06/08/2025 | -5,57% | 0,53% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,644078 | 07/08/2025 | -5,57% | -5,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,988834 | 07/08/2025 | -5,57% | 4,44% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 325,184700 | 07/08/2025 | -5,57% | 21,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 226,324830 | 07/08/2025 | -5,57% | 20,97% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,074906 | 07/08/2025 | -5,57% | 13,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 141,200721 | 07/08/2025 | -5,57% | 21,01% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,360989 | 07/08/2025 | -5,57% | -14,20% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,931231 | 06/08/2025 | -5,58% | 1,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,570493 | 06/08/2025 | -5,58% | -7,00% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,071100 | 07/08/2025 | -5,58% | 15,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,409774 | 07/08/2025 | -5,58% | 2,61% | *** |
