| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 70,880000 | 12/08/2025 | -3,47% | 28,22% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,480455 | 12/08/2025 | -3,47% | 15,71% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,344822 | 12/08/2025 | -3,47% | -6,70% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,350000 | 12/08/2025 | -3,47% | 11,09% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,391522 | 12/08/2025 | -3,47% | 0,13% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,794417 | 12/08/2025 | -3,47% | 8,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 499,007308 | 12/08/2025 | -3,47% | 26,59% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,680510 | 12/08/2025 | -3,48% | 9,41% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,280000 | 12/08/2025 | -3,48% | -6,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,389860 | 12/08/2025 | -3,48% | -6,19% | ** |
