| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,158254 | 08/09/2025 | -4,03% | 50,25% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 134,017269 | 05/09/2025 | -4,03% | 8,21% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 41,840041 | 08/09/2025 | -4,03% | 31,94% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,491600 | 08/09/2025 | -4,03% | 31,69% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,587483 | 08/09/2025 | -4,03% | -3,99% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,409874 | 08/09/2025 | -4,03% | -4,68% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,681446 | 08/09/2025 | -4,03% | -11,78% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,086971 | 08/09/2025 | -4,04% | 5,61% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,210000 | 08/09/2025 | -4,04% | 13,17% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,753411 | 08/09/2025 | -4,04% | 12,56% | ** |
