| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,247203 | 13/08/2025 | -3,98% | -1,81% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,826829 | 13/08/2025 | -3,98% | 18,29% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,434634 | 13/08/2025 | -3,98% | 2,60% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,732207 | 12/08/2025 | -3,98% | 30,23% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,117000 | 13/08/2025 | -3,98% | 13,74% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 19,040000 | 13/08/2025 | -3,98% | -13,10% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,500000 | 13/08/2025 | -3,98% | -3,16% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,276600 | 13/08/2025 | -3,98% | 12,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,839426 | 13/08/2025 | -3,98% | 21,51% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 116,046535 | 13/08/2025 | -3,98% | -6,36% | * |
