| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 206,512803 | 13/08/2025 | -5,43% | -10,52% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 202,397057 | 13/08/2025 | -5,43% | -10,52% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 211,852105 | 13/08/2025 | -5,43% | 5,16% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,749296 | 13/08/2025 | -5,43% | 10,79% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 160,424302 | 13/08/2025 | -5,43% | 6,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,224148 | 13/08/2025 | -5,43% | 7,87% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,303500 | 13/08/2025 | -5,44% | 10,12% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,175694 | 13/08/2025 | -5,44% | -19,24% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,260000 | 13/08/2025 | -5,44% | 16,02% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,595935 | 13/08/2025 | -5,44% | 16,47% | *** |
