| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,065929 | 18/11/2025 | -6,41% | 12,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,053494 | 18/11/2025 | -6,41% | 12,56% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 131,311475 | 18/11/2025 | -6,41% | 6,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,312338 | 18/11/2025 | -6,41% | 19,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 105,309232 | 18/11/2025 | -6,41% | 12,96% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 38,690000 | 18/11/2025 | -6,41% | 32,18% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 888,268783 | 17/11/2025 | -6,41% | 4,20% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 129,291960 | 17/11/2025 | -6,42% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,296808 | 18/11/2025 | -6,42% | 1,96% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,455800 | 17/11/2025 | -6,42% | -10,41% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 116,220880 | 18/11/2025 | -6,42% | -5,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 84,236411 | 18/11/2025 | -6,42% | -17,48% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,232959 | 18/11/2025 | -6,42% | -3,04% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 198,350000 | 18/11/2025 | -6,42% | 16,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,953408 | 18/11/2025 | -6,42% | -2,58% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,050221 | 18/11/2025 | -6,42% | 8,96% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,078789 | 18/11/2025 | -6,42% | 8,97% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,335893 | 18/11/2025 | -6,42% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,150000 | 18/11/2025 | -6,42% | 15,56% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,916307 | 18/11/2025 | -6,42% | 58,90% | ** |
