| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,962584 | 05/08/2025 | -5,18% | 10,35% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 497,700000 | 06/08/2025 | -5,18% | 6,30% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,896674 | 06/08/2025 | -5,18% | 0,71% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,821786 | 06/08/2025 | -5,18% | -10,62% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,831093 | 06/08/2025 | -5,18% | 4,45% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 393,605653 | 06/08/2025 | -5,18% | 15,22% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 626,390000 | 06/08/2025 | -5,18% | 17,29% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,310841 | 06/08/2025 | -5,18% | -3,99% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,943468 | 06/08/2025 | -5,18% | -3,99% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 93,870900 | 06/08/2025 | -5,18% | 3,80% | ** |
