| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,063700 | 21/08/2025 | -4,38% | 21,85% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,216400 | 21/08/2025 | -4,38% | 18,49% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,916488 | 21/08/2025 | -4,38% | 8,61% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 186,502535 | 21/08/2025 | -4,38% | 6,85% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,248305 | 20/08/2025 | -4,38% | 10,88% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,163502 | 21/08/2025 | -4,39% | -8,78% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,757163 | 21/08/2025 | -4,39% | 9,87% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,995017 | 21/08/2025 | -4,39% | 9,37% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 628,980153 | 21/08/2025 | -4,39% | 27,15% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,357900 | 20/08/2025 | -4,39% | -0,31% | * |
