| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,589733 | 10/09/2025 | -5,01% | 3,64% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,020501 | 10/09/2025 | -5,02% | 3,64% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,699752 | 10/09/2025 | 19,41% | 3,64% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,102000 | 10/09/2025 | 0,26% | 3,64% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,170000 | 10/09/2025 | 5,86% | 3,64% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,250876 | 09/09/2025 | -8,03% | 3,64% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,878790 | 10/09/2025 | -6,04% | 3,64% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,900000 | 10/09/2025 | -3,13% | 3,63% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,879218 | 10/09/2025 | -8,52% | 3,63% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,920219 | 09/09/2025 | -6,66% | 3,63% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,453062 | 10/09/2025 | -3,77% | 3,63% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 89,069275 | 10/09/2025 | 2,23% | 3,62% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,960000 | 10/09/2025 | 0,21% | 3,62% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 14,040000 | 10/09/2025 | 5,09% | 3,62% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 108,260000 | 10/09/2025 | 8,15% | 3,62% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,786623 | 10/09/2025 | -8,60% | 3,62% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,762962 | 09/09/2025 | -3,50% | 3,62% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 154,766635 | 10/09/2025 | -0,88% | 3,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,971098 | 10/09/2025 | -0,77% | 3,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,755500 | 10/09/2025 | -14,83% | 3,61% | ** |
