| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,741654 | 27/08/2025 | -20,19% | 17,45% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 200,454101 | 26/08/2025 | 7,29% | 17,45% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,770000 | 26/08/2025 | 7,29% | 17,45% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,175516 | 27/08/2025 | -0,27% | 17,45% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 128,957129 | 27/08/2025 | -3,87% | 17,45% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 240,490000 | 27/08/2025 | 1,17% | 17,44% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,940000 | 27/08/2025 | 9,33% | 17,44% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,590000 | 27/08/2025 | 4,76% | 17,44% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 861,600000 | 27/08/2025 | -5,33% | 17,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,224101 | 27/08/2025 | -2,97% | 17,44% | ** |
