| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 294,605179 | 05/06/2025 | -5,71% | 14,44% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,010000 | 05/06/2025 | -5,72% | 15,36% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,902477 | 05/06/2025 | -5,72% | 1,09% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,335464 | 05/06/2025 | -5,72% | 22,92% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 167,075199 | 05/06/2025 | -5,72% | 20,67% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 477,501532 | 05/06/2025 | -5,72% | 12,99% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,043246 | 05/06/2025 | -5,72% | 12,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 114,418279 | 05/06/2025 | -5,72% | 15,96% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,167907 | 05/06/2025 | -5,72% | -7,28% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,310000 | 05/06/2025 | -5,72% | 4,66% | ** |
