| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,521425 | 11/08/2025 | -7,87% | 4,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 137,869686 | 11/08/2025 | -7,87% | 11,76% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 991,068510 | 08/08/2025 | -7,87% | 2,26% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,590088 | 11/08/2025 | -7,87% | -1,55% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,119935 | 10/08/2025 | -7,87% | 2,46% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,716003 | 08/08/2025 | -7,87% | -9,91% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,119849 | 08/08/2025 | -7,87% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,732232 | 11/08/2025 | -7,87% | 6,82% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,843400 | 11/08/2025 | -7,87% | -5,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,681810 | 11/08/2025 | -7,87% | -1,69% | ** |
