| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,367326 | 08/09/2025 | -5,71% | 12,43% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,146658 | 08/09/2025 | -5,71% | -10,36% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,802524 | 08/09/2025 | -5,71% | 10,46% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,604856 | 05/09/2025 | -5,71% | 9,01% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.668,570000 | 08/09/2025 | -5,71% | -8,99% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,261255 | 08/09/2025 | -5,71% | 5,43% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 113,881310 | 08/09/2025 | -5,71% | 2,15% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 187,810000 | 05/09/2025 | -5,71% | 20,45% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 315,833902 | 08/09/2025 | -5,71% | 12,14% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 289,763472 | 08/09/2025 | -5,71% | 5,31% | *** |
