| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,665501 | 08/09/2025 | -2,22% | -13,43% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,184175 | 08/09/2025 | -2,22% | 24,86% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,412347 | 08/09/2025 | -2,22% | 2,71% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,712142 | 08/09/2025 | -2,22% | 30,31% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,959584 | 08/09/2025 | -2,22% | 3,62% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,302111 | 08/09/2025 | -2,22% | 16,55% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,126374 | 08/09/2025 | -2,22% | 48,11% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,649727 | 08/09/2025 | -2,23% | 18,98% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 133,736807 | 07/09/2025 | -2,23% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,020805 | 08/09/2025 | -2,23% | 37,27% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,269300 | 08/09/2025 | -2,23% | 36,25% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,521231 | 08/09/2025 | -2,23% | 40,03% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,486108 | 05/09/2025 | -2,23% | 19,04% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,363915 | 08/09/2025 | -2,23% | 13,43% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,800370 | 05/09/2025 | -2,23% | -15,24% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,851467 | 08/09/2025 | -2,23% | 23,59% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 148,675400 | 08/09/2025 | -2,23% | 20,40% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,076595 | 08/09/2025 | -2,23% | 33,74% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 544,425386 | 08/09/2025 | -2,23% | 16,57% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,394611 | 08/09/2025 | -2,23% | 33,95% | *** |
