| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 140,250000 | 10/11/2025 | -9,05% | -4,27% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 248,528217 | 10/11/2025 | -9,05% | 16,17% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 246,741855 | 10/11/2025 | -9,05% | 16,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,071904 | 10/11/2025 | -9,05% | -11,12% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 119,851353 | 07/11/2025 | -9,05% | -1,43% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,761386 | 10/11/2025 | -9,05% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,149685 | 10/11/2025 | -9,06% | -10,66% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,920232 | 10/11/2025 | -9,06% | 1,27% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,489845 | 10/11/2025 | -9,06% | -2,42% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,350000 | 10/11/2025 | -9,07% | 15,88% | ** |
