| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,583985 | 21/08/2025 | -3,16% | 5,95% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,013500 | 20/08/2025 | -3,16% | -2,45% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,320892 | 21/08/2025 | -3,16% | 24,40% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,310000 | 21/08/2025 | -3,17% | 5,24% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 247,486897 | 21/08/2025 | -3,17% | 33,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 251,150000 | 21/08/2025 | -3,17% | 7,05% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,342985 | 21/08/2025 | -3,17% | 0,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,020000 | 21/08/2025 | -3,17% | 23,34% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,568777 | 21/08/2025 | -3,17% | 8,21% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,273882 | 20/08/2025 | -3,17% | 19,56% | **** |
