| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 228,148593 | 26/08/2025 | -2,80% | 19,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 130,918769 | 26/08/2025 | -2,81% | 5,71% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,393016 | 26/08/2025 | -2,81% | 24,88% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,619533 | 26/08/2025 | -2,81% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,442592 | 25/08/2025 | -2,81% | -0,31% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.272,700000 | 26/08/2025 | -2,81% | 11,31% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 26/08/2025 | -2,81% | -1,98% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,031543 | 26/08/2025 | -2,81% | 54,94% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,540317 | 22/08/2025 | -2,81% | 9,47% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 639,344544 | 26/08/2025 | -2,81% | 34,54% | ***** |
