| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,930300 | 05/11/2025 | -0,73% | 18,17% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,258000 | 05/11/2025 | -0,73% | -0,57% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 381,038984 | 05/11/2025 | -0,73% | 79,27% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,532544 | 05/11/2025 | -0,73% | 4,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 05/11/2025 | -0,73% | -2,28% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,603143 | 05/11/2025 | -0,73% | 15,14% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 130,194918 | 05/11/2025 | -0,73% | 30,08% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,144100 | 05/11/2025 | -0,73% | 31,52% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,236195 | 31/10/2025 | -0,73% | 9,89% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,700883 | 31/10/2025 | -0,73% | 7,16% | * |
