| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 159,383275 | 10/09/2025 | -3,08% | 16,69% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,807636 | 10/09/2025 | -3,08% | 36,36% | ***** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 172,314171 | 10/09/2025 | -3,08% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,044929 | 11/09/2025 | -3,09% | 16,80% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 96,893312 | 10/09/2025 | -3,09% | · | ND |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,159900 | 10/09/2025 | -3,09% | 7,93% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 106,059050 | 11/09/2025 | -3,09% | 20,44% | ***** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,375695 | 11/09/2025 | -3,09% | -4,60% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,683355 | 11/09/2025 | -3,09% | 10,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,409100 | 11/09/2025 | -3,09% | 26,01% | ** |
