| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,849996 | 18/08/2025 | -3,86% | 5,28% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 150,190000 | 18/08/2025 | -5,44% | 5,28% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 141,490000 | 18/08/2025 | 3,13% | 5,28% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,114600 | 15/08/2025 | -12,52% | 5,28% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 157,998289 | 14/08/2025 | -0,37% | 5,28% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 155,980000 | 14/08/2025 | -3,72% | 5,28% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,620000 | 14/08/2025 | 1,43% | 5,28% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,340000 | 18/08/2025 | -1,20% | 5,27% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,021503 | 18/08/2025 | -7,22% | 5,27% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 220,780000 | 18/08/2025 | -5,45% | 5,27% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 146,099968 | 18/08/2025 | -3,26% | 5,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,765224 | 18/08/2025 | 2,25% | 5,27% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,308300 | 18/08/2025 | 3,34% | 5,27% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,427802 | 14/08/2025 | -7,88% | 5,27% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,593429 | 15/08/2025 | -9,06% | 5,27% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 163,883661 | 14/08/2025 | -6,62% | 5,27% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,494046 | 18/08/2025 | -6,65% | 5,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,980000 | 18/08/2025 | 2,63% | 5,27% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,025443 | 18/08/2025 | 3,47% | 5,27% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 319,566521 | 18/08/2025 | -7,06% | 5,27% | *** |
