| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,582036 | 14/08/2025 | -5,09% | 8,34% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,919233 | 15/08/2025 | -5,09% | 8,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,590000 | 14/08/2025 | -5,09% | 18,92% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 286,098600 | 14/08/2025 | -5,09% | 29,76% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,098375 | 14/08/2025 | -5,09% | 10,00% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,461249 | 14/08/2025 | -5,09% | 8,88% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,958939 | 14/08/2025 | -5,09% | 12,97% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,331879 | 15/08/2025 | -5,09% | -10,75% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,765290 | 15/08/2025 | -5,09% | -21,93% | *** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 842,998374 | 15/08/2025 | -5,09% | · | ND |
