| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 110,840000 | 11/09/2025 | -2,98% | 1,76% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,990000 | 11/09/2025 | -2,98% | 32,74% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 110,871630 | 11/09/2025 | -2,98% | 50,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 352,320496 | 11/09/2025 | -2,98% | 25,28% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,915875 | 11/09/2025 | -2,98% | -4,32% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,903464 | 11/09/2025 | -2,99% | -10,42% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 529,187194 | 11/09/2025 | -2,99% | 52,91% | ***** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,079124 | 09/09/2025 | -2,99% | 28,12% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 93,473990 | 10/09/2025 | -2,99% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,329941 | 11/09/2025 | -2,99% | 5,31% | *** |
