| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 215,950000 | 12/09/2025 | -2,77% | 33,21% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,661104 | 11/09/2025 | -2,77% | 3,33% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,666667 | 11/09/2025 | -2,77% | 5,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 352,310000 | 12/09/2025 | -2,77% | 25,07% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 138,967600 | 12/09/2025 | -2,77% | -12,30% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,600200 | 12/09/2025 | -2,78% | 11,27% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,799454 | 12/09/2025 | -2,78% | -3,62% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,681985 | 11/09/2025 | -2,78% | -0,54% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,027308 | 12/09/2025 | -2,78% | 43,26% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,800000 | 12/09/2025 | -2,78% | 57,88% | **** |
