| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,036900 | 04/09/2025 | -2,68% | 23,64% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 140,520000 | 03/09/2025 | -2,68% | 14,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,852065 | 04/09/2025 | -2,68% | -3,74% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,515841 | 04/09/2025 | -2,68% | 13,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,222976 | 04/09/2025 | -2,68% | 13,82% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 225,392603 | 03/09/2025 | -2,68% | 3,67% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,783120 | 04/09/2025 | -2,68% | 25,36% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,750000 | 04/09/2025 | -2,68% | · | ND |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,300000 | 04/09/2025 | -2,69% | 17,57% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,020000 | 04/09/2025 | -2,69% | 21,76% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,150000 | 04/09/2025 | -2,69% | 7,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,986700 | 04/09/2025 | -2,69% | -8,65% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,413367 | 04/09/2025 | -2,69% | 8,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,355638 | 04/09/2025 | -2,69% | -17,40% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,560000 | 04/09/2025 | -2,69% | 3,22% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,585248 | 04/09/2025 | -2,69% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,576887 | 04/09/2025 | -2,69% | 37,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,441831 | 04/09/2025 | -2,69% | 4,41% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,740000 | 04/09/2025 | -2,69% | 13,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,734751 | 04/09/2025 | -2,69% | -28,71% | * |
