| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 120,215200 | 21/08/2025 | -3,22% | 28,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,447032 | 21/08/2025 | -3,22% | 23,23% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 50,836068 | 21/08/2025 | -3,22% | 29,70% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 458,290000 | 21/08/2025 | -3,22% | 10,13% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,215139 | 21/08/2025 | -3,22% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,396082 | 21/08/2025 | -3,22% | 0,60% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 1,86% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,553312 | 21/08/2025 | -3,22% | 5,79% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,031235 | 21/08/2025 | -3,22% | -23,43% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 129,825766 | 20/08/2025 | -3,22% | 16,26% | **** |
