| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 107,559743 | 04/08/2025 | -4,80% | 2,56% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,500649 | 04/08/2025 | -4,80% | -9,52% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,340407 | 01/08/2025 | -4,80% | 16,35% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,202736 | 01/08/2025 | -4,80% | 16,38% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,225681 | 04/08/2025 | -4,80% | 27,75% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,775184 | 04/08/2025 | -4,80% | 5,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 245,070000 | 04/08/2025 | -4,80% | 13,97% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 103,389537 | 04/08/2025 | -4,80% | 1,56% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,805447 | 04/08/2025 | -4,80% | -0,17% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,340000 | 04/08/2025 | -4,80% | 34,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,920000 | 04/08/2025 | -4,80% | 34,04% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,919153 | 04/08/2025 | -4,80% | 18,64% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,314743 | 04/08/2025 | -4,80% | 10,38% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 740,060527 | 04/08/2025 | -4,80% | 32,06% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,505155 | 01/08/2025 | -4,80% | -10,92% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,258971 | 04/08/2025 | -4,80% | 12,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 135,092095 | 01/08/2025 | -4,80% | -17,55% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 305,118893 | 04/08/2025 | -4,80% | 3,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 122,133160 | 04/08/2025 | -4,80% | 25,50% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,677562 | 04/08/2025 | -4,80% | -7,37% | * |
