| BBVA USA DESARROLLO, FI A | RVI USA | 39,389748 | 12/08/2025 | -5,25% | 14,84% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 182,725643 | 13/08/2025 | -5,25% | 13,73% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 233,583810 | 13/08/2025 | -5,25% | 38,56% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 320,240000 | 13/08/2025 | -5,25% | 9,32% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,401076 | 13/08/2025 | -5,25% | -5,45% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,667663 | 13/08/2025 | -5,25% | 12,77% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,139923 | 13/08/2025 | -5,25% | 4,37% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,590000 | 13/08/2025 | -5,25% | -11,55% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,636239 | 13/08/2025 | -5,26% | 8,76% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,980000 | 13/08/2025 | -5,26% | 1,88% | ** |
