| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,925414 | 20/08/2025 | -4,92% | 7,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,426659 | 20/08/2025 | -4,92% | -5,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 180,793364 | 20/08/2025 | -4,92% | 29,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 206,280000 | 20/08/2025 | -4,92% | 30,09% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,557205 | 20/08/2025 | -4,92% | -6,28% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,810000 | 20/08/2025 | -4,92% | 7,86% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,969187 | 20/08/2025 | -4,92% | -11,77% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,071324 | 20/08/2025 | -4,93% | -11,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.425,124349 | 20/08/2025 | -4,93% | 7,55% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.635,661702 | 19/08/2025 | -4,93% | 8,26% | ** |
