| CT (LUX) AMERICAN 9U USD | RVI USA | 19,271936 | 16/07/2025 | -3,55% | 36,67% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 368,540000 | 16/07/2025 | -3,55% | -9,13% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,815300 | 16/07/2025 | -3,55% | 25,94% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 52,697811 | 16/07/2025 | -3,55% | 21,80% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,085158 | 16/07/2025 | -3,55% | 58,34% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 66,555029 | 16/07/2025 | -3,55% | -2,00% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 125,752250 | 15/07/2025 | -3,55% | 9,69% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,917800 | 15/07/2025 | -3,55% | 20,73% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,646978 | 15/07/2025 | -3,55% | 35,93% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,850000 | 16/07/2025 | -3,55% | 41,54% | **** |
