| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,772575 | 07/08/2025 | -4,14% | -17,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,995503 | 07/08/2025 | -4,14% | 4,96% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 589,210000 | 07/08/2025 | -4,14% | 36,82% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 122,319890 | 06/08/2025 | -4,14% | 9,65% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,986945 | 07/08/2025 | -4,14% | 25,39% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,267839 | 06/08/2025 | -4,14% | 14,13% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,778923 | 07/08/2025 | -4,15% | 10,13% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,990700 | 06/08/2025 | -4,15% | 34,28% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,323800 | 07/08/2025 | -4,15% | 13,84% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.776,062870 | 07/08/2025 | -4,15% | 5,28% | ** |
