| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,555680 | 05/09/2025 | -5,13% | 8,06% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,980000 | 05/09/2025 | -5,13% | 20,39% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,431307 | 05/09/2025 | -5,13% | -0,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 81,832949 | 05/09/2025 | -5,13% | -7,24% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 830,965205 | 05/09/2025 | -5,13% | 27,61% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,050000 | 05/09/2025 | -5,13% | 33,72% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,201511 | 04/09/2025 | -5,13% | -0,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 169,320000 | 05/09/2025 | -5,13% | 13,19% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,985723 | 05/09/2025 | -5,13% | -13,08% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,745600 | 04/09/2025 | -5,13% | -6,26% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 108,336240 | 05/09/2025 | -5,13% | 3,94% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,236984 | 05/09/2025 | -5,13% | 0,56% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 847,978114 | 05/09/2025 | -5,13% | -6,27% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,847662 | 05/09/2025 | -5,13% | 0,44% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,152005 | 05/09/2025 | -5,14% | 14,72% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,892451 | 05/09/2025 | -5,14% | -7,84% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 299,974352 | 05/09/2025 | -5,14% | 18,60% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 911,011370 | 05/09/2025 | -5,14% | 18,60% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 338,300419 | 05/09/2025 | -5,14% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 331,315722 | 05/09/2025 | -5,14% | 13,57% | ** |
