| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 278,675144 | 21/08/2025 | -4,44% | 32,07% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,207836 | 21/08/2025 | -4,44% | 33,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,080336 | 20/08/2025 | -4,44% | 4,94% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 291,313687 | 21/08/2025 | -4,44% | 19,29% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,549274 | 21/08/2025 | -4,44% | 8,03% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 92,342102 | 21/08/2025 | -4,44% | -10,77% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,450000 | 21/08/2025 | -4,45% | -8,97% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 299,389982 | 21/08/2025 | -4,45% | 4,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,293238 | 21/08/2025 | -4,45% | -8,59% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,939084 | 21/08/2025 | -4,45% | 7,72% | ** |
