| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 43,440712 | 17/07/2025 | -7,02% | 46,05% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 40,953450 | 17/07/2025 | -7,02% | 44,54% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,798946 | 17/07/2025 | -7,02% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,823128 | 17/07/2025 | -7,02% | 14,46% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,321841 | 16/07/2025 | -7,02% | 26,20% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,322358 | 16/07/2025 | -7,02% | 3,37% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 201,450902 | 17/07/2025 | -7,02% | 24,61% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 152,161700 | 17/07/2025 | -7,02% | 12,20% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,741700 | 17/07/2025 | -7,02% | 11,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,750129 | 16/07/2025 | -7,02% | 4,87% | ** |
