| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,312204 | 10/07/2025 | -3,70% | -4,90% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,637544 | 10/07/2025 | -3,70% | 12,95% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 87,805534 | 10/07/2025 | -3,70% | 6,93% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,095978 | 10/07/2025 | -3,70% | 29,32% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,520000 | 10/07/2025 | -3,71% | 20,18% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,760953 | 10/07/2025 | -3,71% | 33,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,699292 | 09/07/2025 | -3,71% | 6,09% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 201,960000 | 09/07/2025 | -3,71% | 24,71% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 10/07/2025 | -3,71% | -5,88% | * |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,462806 | 10/07/2025 | -3,71% | 42,69% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,077547 | 10/07/2025 | -3,71% | 38,38% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 108,349389 | 10/07/2025 | -3,71% | 17,08% | ** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 125,795692 | 09/07/2025 | -3,71% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 202,050000 | 10/07/2025 | -3,72% | -8,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 63,130000 | 09/07/2025 | -3,72% | -3,71% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,350000 | 10/07/2025 | -3,72% | -5,82% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 148,560000 | 10/07/2025 | -3,72% | 38,61% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.094,590000 | 10/07/2025 | -3,72% | 27,32% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 372,431463 | 10/07/2025 | -3,72% | 35,89% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 372,166709 | 10/07/2025 | -3,72% | 35,89% | ** |
