| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 122,272618 | 21/08/2025 | -4,82% | 17,40% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,294441 | 21/08/2025 | -4,82% | 6,93% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,896900 | 21/08/2025 | -4,83% | 10,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 168,648509 | 21/08/2025 | -4,83% | 16,68% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.038,534238 | 21/08/2025 | -4,83% | 12,78% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,491022 | 21/08/2025 | -4,83% | 8,91% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,216084 | 21/08/2025 | -4,83% | 9,20% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,970272 | 21/08/2025 | -4,83% | -10,59% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.866,870006 | 21/08/2025 | -4,83% | 2,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,931351 | 21/08/2025 | -4,83% | 25,08% | ** |
