| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.093,093452 | 08/09/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.006,633697 | 08/09/2025 | -4,82% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 133,569659 | 09/09/2025 | -4,82% | 4,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 144,200000 | 09/09/2025 | -4,82% | 9,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 159,910000 | 09/09/2025 | -4,82% | 13,21% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,923465 | 09/09/2025 | -4,82% | -1,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,712138 | 09/09/2025 | -4,82% | -0,99% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,578030 | 09/09/2025 | -4,82% | 3,47% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,257026 | 09/09/2025 | -4,82% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 159,161186 | 09/09/2025 | -4,82% | 0,15% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,898266 | 09/09/2025 | -4,83% | 14,30% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,497993 | 09/09/2025 | -4,83% | 6,45% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 275,510378 | 09/09/2025 | -4,83% | 10,82% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,010000 | 05/09/2025 | -4,83% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 89,320000 | 08/09/2025 | -4,83% | -4,00% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,600000 | 08/09/2025 | -4,83% | -6,77% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,136569 | 09/09/2025 | -4,83% | -16,68% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,536680 | 05/09/2025 | -4,83% | -15,55% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,780314 | 03/09/2025 | -4,83% | 3,55% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 418,954472 | 09/09/2025 | -4,83% | 38,89% | *** |
