| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,729738 | 08/09/2025 | 12,18% | 15,34% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,275488 | 09/09/2025 | -2,66% | 15,33% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,874798 | 08/09/2025 | 2,15% | 15,33% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 100,810000 | 08/09/2025 | 20,79% | 15,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 18,006321 | 09/09/2025 | 7,70% | 15,33% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,353378 | 09/09/2025 | 3,93% | 15,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,715469 | 09/09/2025 | -4,98% | 15,33% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 177,430000 | 05/09/2025 | 8,72% | 15,33% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,094730 | 09/09/2025 | 2,13% | 15,33% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,509400 | 09/09/2025 | 3,20% | 15,33% | **** |
