| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 705,283959 | 21/08/2025 | -4,83% | 49,68% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 132,898464 | 20/08/2025 | -4,83% | 8,39% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,932984 | 21/08/2025 | -4,83% | 9,03% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,270556 | 21/08/2025 | -4,83% | -4,79% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 44,978091 | 21/08/2025 | -4,83% | 19,10% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,084028 | 21/08/2025 | -4,83% | 23,67% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 159,902569 | 21/08/2025 | -4,83% | 4,52% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,660108 | 21/08/2025 | -4,83% | -8,22% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,566458 | 21/08/2025 | -4,83% | 28,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 172,609331 | 21/08/2025 | -4,83% | 13,57% | * |
