| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.183,710000 | 19/08/2025 | 1,00% | 6,75% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 216,127375 | 19/08/2025 | -1,61% | 6,75% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 250,450000 | 19/08/2025 | -3,44% | 6,75% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 343,793871 | 19/08/2025 | -7,38% | 6,75% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,637700 | 19/08/2025 | -3,59% | 6,75% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,816042 | 19/08/2025 | -2,09% | 6,75% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 241,145833 | 19/08/2025 | -3,06% | 6,75% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 137,755400 | 18/08/2025 | -2,56% | 6,75% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 571,350000 | 19/08/2025 | -0,62% | 6,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,407636 | 19/08/2025 | 6,70% | 6,75% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,504280 | 19/08/2025 | -7,10% | 6,75% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,001045 | 14/08/2025 | 1,74% | 6,74% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 146,079438 | 19/08/2025 | -10,24% | 6,74% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,589368 | 19/08/2025 | -14,43% | 6,74% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,790000 | 18/08/2025 | 0,26% | 6,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,819000 | 19/08/2025 | 2,06% | 6,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,561343 | 19/08/2025 | 1,97% | 6,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,932888 | 19/08/2025 | -5,80% | 6,74% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 199,271544 | 19/08/2025 | -7,66% | 6,74% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,111733 | 19/08/2025 | -7,83% | 6,73% | * |
