| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 276,225931 | 11/09/2025 | -4,19% | 15,03% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 155,923806 | 10/09/2025 | 14,51% | 15,03% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 174,231792 | 10/09/2025 | -1,14% | 15,02% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,960000 | 11/09/2025 | 0,93% | 15,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,240051 | 11/09/2025 | -2,20% | 15,02% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 171,080000 | 11/09/2025 | 3,47% | 15,02% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,300000 | 10/09/2025 | 3,42% | 15,02% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,023534 | 11/09/2025 | 11,73% | 15,02% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.953,475194 | 11/09/2025 | -1,14% | 15,02% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,640000 | 11/09/2025 | 3,98% | 15,02% | ** |
