| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 224,125068 | 11/12/2025 | -3,56% | 33,08% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,872802 | 11/12/2025 | -3,57% | 22,58% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,050000 | 11/12/2025 | -3,57% | 2,78% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,040464 | 11/12/2025 | -3,57% | 10,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,175866 | 11/12/2025 | -3,57% | 5,91% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,562400 | 10/12/2025 | -3,57% | 9,04% | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,654089 | 11/12/2025 | -3,57% | 9,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,490230 | 11/12/2025 | -3,57% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,816124 | 10/12/2025 | -3,57% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,815435 | 11/12/2025 | -3,57% | 15,34% | ** |
