| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,640000 | 14/08/2025 | -3,55% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,644515 | 15/08/2025 | -3,55% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,586242 | 15/08/2025 | -3,55% | 12,58% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 138,908100 | 14/08/2025 | -3,55% | 10,93% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,648417 | 14/08/2025 | -3,56% | 10,42% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,170000 | 14/08/2025 | -3,56% | -6,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,382304 | 14/08/2025 | -3,56% | -6,27% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,466899 | 14/08/2025 | -3,56% | -19,86% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,680000 | 14/08/2025 | -3,56% | 48,25% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,843456 | 14/08/2025 | -3,56% | 19,01% | ***** |
