| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,479959 | 20/08/2025 | -4,86% | 8,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,568777 | 21/08/2025 | -4,86% | 9,01% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.338,228478 | 20/08/2025 | -4,86% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,820000 | 21/08/2025 | -4,86% | 7,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,234298 | 21/08/2025 | -4,86% | -12,89% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,953518 | 21/08/2025 | -4,86% | -7,45% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,940000 | 21/08/2025 | -4,86% | -2,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,729605 | 21/08/2025 | -4,86% | -3,68% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 919,938203 | 20/08/2025 | -4,87% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,374048 | 21/08/2025 | -4,87% | -19,24% | * |
