| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,875505 | 21/08/2025 | -4,40% | 6,22% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,851671 | 25/08/2025 | -4,40% | -8,43% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,613466 | 25/08/2025 | -4,41% | 15,57% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,505486 | 25/08/2025 | -4,41% | 13,24% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,025049 | 25/08/2025 | -4,41% | 36,68% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 189,020000 | 25/08/2025 | -4,41% | -5,77% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,656631 | 22/08/2025 | -4,41% | -5,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,789775 | 25/08/2025 | -4,41% | 10,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,959306 | 25/08/2025 | -4,41% | -12,32% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 261,242638 | 25/08/2025 | -4,41% | 29,63% | ***** |
