| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 362,321688 | 09/09/2025 | -1,37% | 32,83% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,351157 | 09/09/2025 | -1,37% | 6,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,386578 | 08/09/2025 | -1,37% | 9,57% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,980000 | 09/09/2025 | -1,38% | 2,62% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.173,306569 | 09/09/2025 | -1,38% | 44,48% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 173,811282 | 08/09/2025 | -1,38% | 14,74% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,975143 | 09/09/2025 | -1,38% | 18,96% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,444606 | 09/09/2025 | -1,38% | 36,79% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 219,790000 | 09/09/2025 | -1,38% | -5,04% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,150000 | 09/09/2025 | -1,38% | 22,23% | ND |
