| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 290,402053 | 14/08/2025 | -6,49% | 6,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,950329 | 18/08/2025 | -6,84% | 6,94% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,115652 | 18/08/2025 | -7,17% | 6,93% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,366780 | 18/08/2025 | 2,53% | 6,93% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.277,041035 | 18/08/2025 | -6,12% | 6,93% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,995218 | 15/08/2025 | 2,01% | 6,93% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,938400 | 18/08/2025 | 1,46% | 6,93% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 142,350000 | 18/08/2025 | 5,58% | 6,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,760559 | 18/08/2025 | -1,89% | 6,93% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,035266 | 18/08/2025 | -5,81% | 6,92% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,560028 | 18/08/2025 | -0,13% | 6,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,720000 | 18/08/2025 | 3,04% | 6,92% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,630000 | 18/08/2025 | 1,32% | 6,92% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 546,870000 | 18/08/2025 | -8,10% | 6,92% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,929581 | 18/08/2025 | -10,56% | 6,92% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,076587 | 18/08/2025 | 0,01% | 6,92% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,153945 | 18/08/2025 | -6,37% | 6,92% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,952968 | 18/08/2025 | -3,33% | 6,92% | **** |
| PICTET - HUMAN I USD | RVI GLOBAL | 74,471001 | 18/08/2025 | -9,63% | 6,92% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,889300 | 18/08/2025 | -3,77% | 6,92% | * |
