| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,080000 | 14/08/2025 | -3,78% | -5,88% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,182598 | 13/08/2025 | -3,78% | -7,56% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,117258 | 14/08/2025 | -3,78% | -19,74% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 130,881095 | 14/08/2025 | -3,78% | 21,57% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 105,900000 | 14/08/2025 | -3,78% | 0,08% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 67,233533 | 14/08/2025 | -3,78% | 19,97% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,189492 | 14/08/2025 | -3,78% | -19,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,663106 | 14/08/2025 | -3,78% | -23,54% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,064800 | 13/08/2025 | -3,78% | 10,05% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,568862 | 14/08/2025 | -3,78% | 3,57% | *** |
