| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,518700 | 12/08/2025 | -2,26% | -28,02% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,210753 | 12/08/2025 | -2,26% | 0,14% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,814200 | 12/08/2025 | -2,26% | 33,61% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,830000 | 12/08/2025 | -2,26% | 9,39% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 577,425470 | 12/08/2025 | -2,26% | 57,58% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 576,072721 | 12/08/2025 | -2,26% | 57,41% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 354,160000 | 11/08/2025 | -2,26% | 20,57% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,833100 | 12/08/2025 | -2,26% | 7,51% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,921506 | 12/08/2025 | -2,26% | 10,09% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,966655 | 12/08/2025 | -2,26% | -8,03% | * |
