| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 284,155110 | 19/08/2025 | 0,71% | 6,19% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,269817 | 19/08/2025 | -6,82% | 6,19% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 110,811500 | 18/08/2025 | 4,63% | 6,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,088905 | 19/08/2025 | 7,47% | 6,18% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,800000 | 18/08/2025 | 0,45% | 6,18% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 297,860000 | 19/08/2025 | -3,57% | 6,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,766295 | 19/08/2025 | 2,64% | 6,18% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 147,996918 | 19/08/2025 | -0,95% | 6,18% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,387091 | 19/08/2025 | -14,53% | 6,17% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,530000 | 19/08/2025 | 2,22% | 6,17% | ** |
