| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,662301 | 19/08/2025 | -2,44% | 28,07% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,754000 | 19/08/2025 | -2,44% | -1,55% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,176340 | 19/08/2025 | -2,44% | -1,38% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,554357 | 19/08/2025 | -2,44% | -16,16% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,150000 | 19/08/2025 | -2,44% | 26,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,491694 | 19/08/2025 | -2,44% | 0,28% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 152,340353 | 19/08/2025 | -2,44% | -1,16% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,949581 | 19/08/2025 | -2,44% | 18,26% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,597643 | 19/08/2025 | -2,44% | 16,48% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,130000 | 19/08/2025 | -2,45% | 17,78% | **** |
