| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 55,894031 | 13/08/2025 | -3,31% | 33,20% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,166800 | 12/08/2025 | -3,31% | 5,03% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,560000 | 13/08/2025 | -3,31% | 2,79% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,940679 | 13/08/2025 | -3,31% | -0,69% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,063684 | 13/08/2025 | -3,31% | 12,55% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,189400 | 13/08/2025 | -3,31% | 3,05% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,680000 | 13/08/2025 | -3,31% | -8,24% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 93,540000 | 13/08/2025 | -3,31% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,747673 | 13/08/2025 | -3,31% | 29,82% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,989326 | 13/08/2025 | -3,31% | 26,11% | *** |
