| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,661587 | 17/10/2025 | -4,12% | 1,74% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,277545 | 17/10/2025 | -4,12% | 6,65% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 96,729732 | 17/10/2025 | -4,12% | 20,37% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,862940 | 17/10/2025 | -4,12% | 9,15% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,110000 | 17/10/2025 | -4,12% | 37,96% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,869104 | 17/10/2025 | -4,12% | 3,20% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,137146 | 17/10/2025 | -4,12% | 20,73% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,016009 | 17/10/2025 | -4,12% | 16,77% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,355021 | 17/10/2025 | -4,12% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,391405 | 17/10/2025 | -4,12% | 3,81% | *** |
