| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,317583 | 19/08/2025 | -2,59% | 23,31% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,640546 | 20/08/2025 | -2,59% | 24,46% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,632993 | 20/08/2025 | -2,59% | 27,88% | **** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,763870 | 19/08/2025 | -2,59% | -20,72% | * |
| PICTET - USA INDEX IS USD | RVI USA | 537,168293 | 19/08/2025 | -2,59% | 33,72% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,412724 | 20/08/2025 | -2,59% | -1,57% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,385117 | 20/08/2025 | -2,60% | 27,94% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.468,346065 | 20/08/2025 | -2,60% | 35,76% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,204789 | 20/08/2025 | -2,60% | 24,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,702102 | 20/08/2025 | -2,60% | -14,72% | ** |
