| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,544503 | 20/08/2025 | -7,07% | -3,60% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,180000 | 20/08/2025 | 10,51% | -3,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 20/08/2025 | 2,75% | -3,61% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,102652 | 20/08/2025 | -10,15% | -3,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,355077 | 20/08/2025 | -11,40% | -3,61% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,580000 | 20/08/2025 | -12,16% | -3,62% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,423600 | 20/08/2025 | 0,86% | -3,62% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 95,430000 | 19/08/2025 | 10,68% | -3,62% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,548364 | 20/08/2025 | 5,31% | -3,62% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 89,045968 | 19/08/2025 | -16,67% | -3,62% | * |
