| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,713784 | 18/08/2025 | -3,59% | 33,95% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,252120 | 18/08/2025 | -3,59% | 33,95% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 109,774694 | 18/08/2025 | -3,59% | · | ND |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 792,084297 | 18/08/2025 | -3,59% | 33,56% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,590000 | 15/08/2025 | -3,59% | -14,60% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 322,490000 | 14/08/2025 | -3,59% | 13,15% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 636,910000 | 18/08/2025 | -3,59% | 14,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,640000 | 18/08/2025 | -3,59% | -18,97% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,641309 | 18/08/2025 | -3,60% | 9,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,843900 | 14/08/2025 | -3,60% | -12,41% | * |
