| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,399966 | 28/08/2025 | -5,34% | 1,28% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 409,697423 | 28/08/2025 | -5,34% | 6,82% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,173565 | 28/08/2025 | -5,34% | 11,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,248373 | 28/08/2025 | -5,34% | 8,81% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,029855 | 28/08/2025 | -5,34% | -24,18% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,650394 | 28/08/2025 | -5,35% | -11,52% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 352,000000 | 28/08/2025 | -5,35% | 8,66% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,011477 | 28/08/2025 | -5,35% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,100000 | 28/08/2025 | -5,35% | 7,76% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,536876 | 27/08/2025 | -5,35% | -2,71% | *** |
