| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,527709 | 13/08/2025 | -5,22% | 8,77% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,540262 | 13/08/2025 | -2,83% | 8,77% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,161814 | 13/08/2025 | -8,09% | 8,77% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,838272 | 13/08/2025 | -8,08% | 8,77% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,875929 | 13/08/2025 | -5,20% | 8,77% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 101,136453 | 13/08/2025 | -5,49% | 8,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,636239 | 13/08/2025 | -5,26% | 8,76% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,533800 | 13/08/2025 | 1,42% | 8,76% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 269,130000 | 13/08/2025 | 1,57% | 8,76% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 147,066860 | 13/08/2025 | -5,66% | 8,76% | *** |
