| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,207929 | 03/09/2025 | -3,08% | 12,21% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,830400 | 03/09/2025 | -3,08% | 32,85% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,410000 | 03/09/2025 | -3,08% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,435300 | 03/09/2025 | -3,08% | 7,37% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 185,120000 | 03/09/2025 | -3,08% | 0,25% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,413917 | 03/09/2025 | -3,08% | -14,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,899850 | 03/09/2025 | -3,08% | -6,33% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 149,772591 | 03/09/2025 | -3,08% | 23,04% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,800000 | 03/09/2025 | -3,09% | 14,29% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,621964 | 03/09/2025 | -3,09% | 5,83% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,276620 | 03/09/2025 | -3,09% | 12,88% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.348,600378 | 02/09/2025 | -3,09% | · | ND |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,430000 | 03/09/2025 | -3,09% | 27,00% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,271300 | 02/09/2025 | -3,09% | 39,22% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,532653 | 03/09/2025 | -3,09% | 36,62% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.815,317944 | 03/09/2025 | -3,09% | 7,43% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 340,300000 | 03/09/2025 | -3,09% | 16,72% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,810000 | 03/09/2025 | -3,09% | 11,90% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 39,073286 | 03/09/2025 | -3,09% | 35,45% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,932000 | 03/09/2025 | -3,09% | 7,33% | ** |
