| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,011702 | 10/09/2025 | -3,58% | 11,21% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 844,545998 | 10/09/2025 | -3,58% | 26,75% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,780000 | 10/09/2025 | -3,58% | 13,95% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,093363 | 09/09/2025 | -3,58% | 2,16% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 142,693642 | 09/09/2025 | -3,58% | 18,94% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,030000 | 10/09/2025 | -3,58% | -13,63% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,224054 | 10/09/2025 | -3,58% | 8,44% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,190000 | 10/09/2025 | -3,58% | 3,20% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,104046 | 10/09/2025 | -3,59% | -15,01% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,320000 | 10/09/2025 | -3,59% | 1,15% | ** |
