| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,489574 | 03/09/2025 | -4,60% | 24,46% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 94,310000 | 03/09/2025 | -4,61% | · | ND |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,950000 | 03/09/2025 | -4,61% | 28,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,006522 | 03/09/2025 | -4,61% | 6,68% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,620441 | 03/09/2025 | -4,61% | 20,74% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,678795 | 03/09/2025 | -4,61% | 8,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,358812 | 03/09/2025 | -4,61% | 4,29% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,528300 | 03/09/2025 | -4,61% | -13,43% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,370000 | 03/09/2025 | -4,61% | 23,02% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,350000 | 03/09/2025 | -4,61% | 23,02% | *** |
