| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.845,658335 | 07/08/2025 | -2,63% | -6,68% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 109,358000 | 06/08/2025 | -2,63% | 3,15% | * |
| DWS INVEST CROCI US ICH | RVI USA | 259,150000 | 07/08/2025 | -2,63% | 25,47% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,685023 | 07/08/2025 | -2,63% | -15,65% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,596152 | 07/08/2025 | -2,63% | 11,22% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 101,676973 | 07/08/2025 | -2,63% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 145,266920 | 07/08/2025 | -2,63% | 8,70% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,250193 | 07/08/2025 | -2,63% | 6,72% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,190501 | 07/08/2025 | -2,63% | -17,58% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 221,385554 | 07/08/2025 | -2,63% | 34,54% | ** |
