| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,366195 | 23/07/2025 | -3,70% | 25,75% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,798701 | 22/07/2025 | -3,70% | 26,11% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,060700 | 23/07/2025 | -3,70% | 35,17% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,907086 | 22/07/2025 | -3,70% | -3,93% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,483200 | 23/07/2025 | -3,70% | 23,89% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 328,040252 | 23/07/2025 | -3,70% | 72,73% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,815112 | 23/07/2025 | -3,70% | 45,24% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,590000 | 23/07/2025 | -3,70% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 132,515600 | 22/07/2025 | -3,70% | 10,69% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,026352 | 23/07/2025 | -3,70% | 18,85% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 132,372506 | 23/07/2025 | -3,70% | 38,40% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 223,800847 | 23/07/2025 | -3,70% | 28,01% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,874226 | 23/07/2025 | -3,71% | -10,57% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,950000 | 23/07/2025 | -3,71% | -3,65% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,878708 | 22/07/2025 | -3,71% | -4,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,650000 | 23/07/2025 | -3,71% | 18,16% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 129,984649 | 23/07/2025 | -3,71% | 14,88% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,095514 | 23/07/2025 | -3,71% | 51,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 168,728200 | 23/07/2025 | -3,71% | 16,28% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,819400 | 22/07/2025 | -3,71% | 20,84% | *** |
