| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,887519 | 19/08/2025 | -5,02% | -5,05% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,031203 | 18/08/2025 | -5,02% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,491354 | 19/08/2025 | -5,02% | 11,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,248588 | 19/08/2025 | -5,02% | 9,45% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,280431 | 19/08/2025 | -5,02% | 3,39% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 625,850000 | 19/08/2025 | -5,02% | 25,30% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,579968 | 13/08/2025 | -5,02% | -99,11% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.044,103829 | 18/08/2025 | -5,02% | 6,89% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,564629 | 19/08/2025 | -5,02% | -8,40% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 209,312088 | 18/08/2025 | -5,02% | 20,09% | **** |
