| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,717280 | 14/08/2025 | -3,74% | -3,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,110000 | 14/08/2025 | 1,81% | -3,44% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,931565 | 14/08/2025 | 6,32% | -3,44% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,231896 | 15/08/2025 | 0,04% | -3,44% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,760479 | 14/08/2025 | -6,73% | -3,45% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 160,980000 | 13/08/2025 | -9,76% | -3,45% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,637100 | 15/08/2025 | 9,66% | -3,45% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,380000 | 15/08/2025 | -4,16% | -3,45% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,949278 | 13/08/2025 | -5,02% | -3,45% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,950000 | 14/08/2025 | -17,88% | -3,45% | *** |
