| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,621370 | 04/11/2025 | -4,41% | 1,53% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 233,957010 | 04/11/2025 | -4,41% | 2,02% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,405000 | 04/11/2025 | -4,41% | 19,80% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 260,600000 | 04/11/2025 | -4,41% | 14,65% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,540000 | 04/11/2025 | -4,41% | 13,51% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,700000 | 04/11/2025 | -4,41% | 25,58% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,230000 | 04/11/2025 | -4,41% | 29,75% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,361126 | 03/11/2025 | -4,41% | 2,42% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,911223 | 04/11/2025 | -4,41% | 13,19% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,006875 | 04/11/2025 | -4,42% | · | ND |
