| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,251217 | 13/08/2025 | -4,56% | 7,15% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,207326 | 13/08/2025 | -4,56% | -3,45% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 208,469471 | 13/08/2025 | -4,56% | -24,77% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,550000 | 13/08/2025 | -4,56% | -11,16% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,401503 | 13/08/2025 | -4,56% | 27,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 181,485811 | 13/08/2025 | -4,56% | 30,80% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,880000 | 13/08/2025 | -4,56% | -11,47% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,678924 | 13/08/2025 | -4,56% | -6,55% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,190592 | 13/08/2025 | -4,57% | -3,15% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,129926 | 11/08/2025 | -4,57% | 7,63% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,033729 | 13/08/2025 | -4,57% | 9,44% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,180000 | 13/08/2025 | -4,57% | 7,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,240000 | 13/08/2025 | -4,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,315088 | 13/08/2025 | -4,57% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,345300 | 13/08/2025 | -4,57% | 3,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,368913 | 13/08/2025 | -4,57% | -20,80% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 210,305015 | 12/08/2025 | -4,57% | 20,67% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 988,207668 | 13/08/2025 | -4,57% | · | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 104,799320 | 13/08/2025 | -4,57% | -11,00% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,785842 | 13/08/2025 | -4,58% | -2,90% | * |
