| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,781373 | 19/08/2025 | -10,65% | -14,91% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,918507 | 19/08/2025 | -10,65% | -1,40% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,546995 | 19/08/2025 | -10,65% | -16,14% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,380905 | 19/08/2025 | -10,66% | -19,05% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,232502 | 18/08/2025 | -10,66% | -8,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 251,652114 | 19/08/2025 | -10,67% | -6,01% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,473720 | 19/08/2025 | -10,67% | -2,75% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,465160 | 19/08/2025 | -10,67% | -2,82% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,710000 | 19/08/2025 | -10,67% | -9,70% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 293,712464 | 19/08/2025 | -10,67% | 9,22% | **** |
