| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,373927 | 15/08/2025 | -5,47% | 15,29% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,660507 | 15/08/2025 | -5,47% | 14,98% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 557,339607 | 14/08/2025 | -5,47% | 14,81% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,495295 | 14/08/2025 | -5,47% | 3,58% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,437126 | 14/08/2025 | -5,47% | 10,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,030459 | 15/08/2025 | -5,47% | 3,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,294934 | 13/08/2025 | -5,47% | 4,30% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 123,950000 | 15/08/2025 | -5,48% | -11,75% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,202715 | 13/08/2025 | -5,48% | 3,83% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,105407 | 15/08/2025 | -5,48% | 12,35% | ** |
