| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 396,550000 | 23/10/2025 | -3,13% | 54,00% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,210000 | 23/10/2025 | -3,13% | 6,40% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,080000 | 23/10/2025 | -3,13% | 16,90% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,678254 | 23/10/2025 | -3,13% | 1,37% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,342602 | 23/10/2025 | -3,13% | -5,53% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,624946 | 23/10/2025 | -3,13% | -3,38% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,338308 | 23/10/2025 | -3,13% | 9,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 210,635485 | 23/10/2025 | -3,13% | 38,17% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,205641 | 23/10/2025 | -3,13% | 10,17% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,768912 | 23/10/2025 | -3,13% | 1,43% | ** |
