| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,615000 | 20/08/2025 | -3,47% | 5,02% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,238778 | 20/08/2025 | -3,47% | 25,08% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,605270 | 20/08/2025 | -3,47% | 25,08% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 266,780000 | 19/08/2025 | -3,47% | 29,73% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,396100 | 20/08/2025 | -3,48% | 14,68% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 175,427002 | 20/08/2025 | -3,48% | 35,65% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,071153 | 20/08/2025 | -3,48% | 10,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,188163 | 20/08/2025 | -3,48% | 17,70% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,628702 | 20/08/2025 | -3,48% | -7,85% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,104106 | 20/08/2025 | -3,48% | 10,17% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,852460 | 19/08/2025 | -3,48% | 8,74% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 129,720400 | 20/08/2025 | -3,48% | 6,32% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,906188 | 20/08/2025 | -3,48% | 26,65% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,942190 | 20/08/2025 | -3,48% | 8,07% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,372831 | 20/08/2025 | -3,48% | -7,51% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,080625 | 20/08/2025 | -3,48% | 12,48% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,711012 | 20/08/2025 | -3,49% | 4,22% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,972929 | 18/08/2025 | -3,49% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 131,276285 | 20/08/2025 | -3,49% | 20,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,440000 | 20/08/2025 | -3,49% | -4,11% | ** |
