| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 284,800850 | 14/08/2025 | 8,29% | 6,58% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,360000 | 14/08/2025 | 2,82% | 6,58% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,362703 | 14/08/2025 | -7,27% | 6,58% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,663815 | 14/08/2025 | 3,48% | 6,58% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 141,963517 | 11/08/2025 | 5,72% | 6,58% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,825719 | 15/08/2025 | 2,06% | 6,58% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.067,060000 | 14/08/2025 | 2,03% | 6,57% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,520000 | 14/08/2025 | 1,49% | 6,57% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 282,324287 | 15/08/2025 | -0,46% | 6,57% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 143,420000 | 14/08/2025 | -4,12% | 6,57% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,737996 | 15/08/2025 | 0,40% | 6,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,231822 | 14/08/2025 | 5,31% | 6,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,600000 | 14/08/2025 | -4,42% | 6,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,454234 | 14/08/2025 | 7,33% | 6,57% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,516352 | 13/08/2025 | 0,08% | 6,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 130,424700 | 15/08/2025 | -2,96% | 6,57% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,307646 | 15/08/2025 | 10,13% | 6,57% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 427,358270 | 15/08/2025 | -1,64% | 6,57% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 261,795987 | 15/08/2025 | -1,64% | 6,57% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 108,104790 | 14/08/2025 | 2,01% | 6,56% | ** |
