| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,782742 | 08/09/2025 | -3,00% | 37,39% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 330,431446 | 08/09/2025 | -3,00% | 75,48% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,739416 | 08/09/2025 | -3,00% | 0,39% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,823329 | 08/09/2025 | -3,00% | 26,13% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 203,604110 | 08/09/2025 | -3,00% | 19,70% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,457196 | 08/09/2025 | -3,01% | 18,11% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.077,506821 | 08/09/2025 | -3,01% | 22,96% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 150,040000 | 05/09/2025 | -3,01% | 9,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,888460 | 08/09/2025 | -3,01% | -16,99% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,767394 | 08/09/2025 | -3,01% | 21,60% | *** |
