| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 228,685342 | 18/08/2025 | -2,18% | 18,40% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 185.059,140000 | 18/08/2025 | 6,13% | 18,40% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 166,149919 | 18/08/2025 | 5,19% | 18,40% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,918273 | 18/08/2025 | -5,41% | 18,40% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,092950 | 18/08/2025 | 3,51% | 18,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 145,146920 | 18/08/2025 | -3,42% | 18,39% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,357663 | 18/08/2025 | -4,59% | 18,39% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,283475 | 18/08/2025 | -6,51% | 18,39% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,850303 | 18/08/2025 | 9,49% | 18,39% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 191,021923 | 18/08/2025 | 3,69% | 18,39% | ***** |
