| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,371317 | 11/11/2025 | -1,58% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,770000 | 11/11/2025 | -1,58% | 27,11% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,513100 | 11/11/2025 | -1,58% | 13,83% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,965443 | 11/11/2025 | -1,58% | 13,26% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 156,768380 | 11/11/2025 | -1,58% | 6,15% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,671247 | 10/11/2025 | -1,58% | 21,82% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,192468 | 11/11/2025 | -1,58% | 4,80% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,584133 | 10/11/2025 | -1,58% | 3,97% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,010000 | 11/11/2025 | -1,59% | 22,13% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,946004 | 11/11/2025 | -1,59% | 30,42% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,245797 | 11/11/2025 | -1,59% | 16,12% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 316,483300 | 11/11/2025 | -1,59% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,960000 | 10/11/2025 | -1,59% | 6,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 242,040000 | 11/11/2025 | -1,59% | -5,63% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,820000 | 10/11/2025 | -1,59% | -3,06% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,010000 | 11/11/2025 | -1,59% | 2,74% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,030000 | 11/11/2025 | -1,59% | 2,73% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,234000 | 11/11/2025 | -1,59% | -3,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,101512 | 11/11/2025 | -1,59% | 17,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 152,597800 | 10/11/2025 | -1,59% | 17,14% | ** |
