| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 335,293100 | 28/11/2025 | -3,55% | 57,58% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,180000 | 11/12/2025 | -3,56% | -6,64% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,347447 | 11/12/2025 | -3,56% | 39,56% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,252657 | 11/12/2025 | -3,56% | -8,35% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,634454 | 11/12/2025 | -3,56% | 13,57% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.452,094912 | 10/12/2025 | -3,56% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,611064 | 11/12/2025 | -3,56% | -11,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,699920 | 11/12/2025 | -3,56% | 3,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,471032 | 11/12/2025 | -3,56% | 28,92% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 189,849752 | 11/12/2025 | -3,56% | 26,28% | ** |
