| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,215121 | 28/08/2025 | -0,02% | -11,63% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,247688 | 28/08/2025 | -9,99% | -11,63% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,887290 | 28/08/2025 | 11,07% | -11,63% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,239123 | 28/08/2025 | -10,09% | -11,63% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,100000 | 28/08/2025 | 13,39% | -11,63% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,369647 | 28/08/2025 | 2,25% | -11,63% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 637,844158 | 28/08/2025 | 0,75% | -11,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,937992 | 28/08/2025 | -12,85% | -11,64% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,251456 | 28/08/2025 | 10,99% | -11,64% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,256252 | 28/08/2025 | -10,00% | -11,64% | * |
