| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,313970 | 21/07/2025 | 2,46% | 15,34% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,379361 | 21/07/2025 | -4,28% | 15,33% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,139625 | 21/07/2025 | -1,15% | 15,33% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,700000 | 18/07/2025 | -1,93% | 15,33% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,410000 | 21/07/2025 | -5,53% | 15,33% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 45,220000 | 21/07/2025 | 10,91% | 15,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,941019 | 21/07/2025 | 2,60% | 15,33% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,545384 | 21/07/2025 | -6,73% | 15,33% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 138,605554 | 21/07/2025 | -2,45% | 15,33% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 212,981000 | 17/07/2025 | -2,45% | 15,33% | ** |
