| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 230,530101 | 12/08/2025 | -3,51% | -0,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,351025 | 12/08/2025 | -3,51% | -29,15% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 87,790000 | 12/08/2025 | -3,51% | -5,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,850000 | 12/08/2025 | -3,51% | 10,23% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,859900 | 12/08/2025 | -3,51% | 10,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,912114 | 12/08/2025 | -3,51% | 16,96% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 79,624332 | 12/08/2025 | -3,51% | 22,32% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,953602 | 12/08/2025 | -3,51% | -2,31% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 42,727800 | 12/08/2025 | -3,51% | 32,70% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,520000 | 12/08/2025 | -3,51% | 2,57% | *** |
