| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 799,815817 | 08/01/2026 | -0,30% | 88,30% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 595,073098 | 08/01/2026 | -0,30% | 88,42% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,920000 | 08/01/2026 | -0,30% | 38,83% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,197002 | 08/01/2026 | -0,30% | -2,08% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,487623 | 08/01/2026 | -0,30% | -7,00% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,200000 | 02/01/2026 | -0,30% | 21,52% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,293100 | 08/01/2026 | -0,30% | 27,13% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,827923 | 08/01/2026 | -0,30% | 0,31% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,184154 | 08/01/2026 | -0,31% | 1,03% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,004283 | 08/01/2026 | -0,31% | 15,77% | ** |
