| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,741600 | 08/07/2025 | -4,59% | 24,59% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,970000 | 09/07/2025 | -4,59% | 5,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,120000 | 09/07/2025 | -4,59% | 45,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,077620 | 09/07/2025 | -4,59% | -11,07% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 105,803204 | 09/07/2025 | -4,59% | 0,09% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,590767 | 09/07/2025 | -4,59% | -2,76% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,430000 | 09/07/2025 | -4,59% | 20,78% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,580000 | 09/07/2025 | -4,59% | 20,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 123,306025 | 08/07/2025 | -4,59% | 8,45% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,486223 | 09/07/2025 | -4,60% | 2,85% | ** |
