| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,740918 | 23/07/2025 | -10,32% | 1,92% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 333,870000 | 23/07/2025 | -10,32% | 5,03% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.051,773656 | 22/07/2025 | -10,32% | 4,44% | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,835920 | 23/07/2025 | -10,32% | 31,34% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,803172 | 23/07/2025 | -10,32% | -14,43% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,803172 | 23/07/2025 | -10,32% | -14,43% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,803172 | 23/07/2025 | -10,32% | -14,43% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,406106 | 23/07/2025 | -10,32% | -9,93% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,640226 | 22/07/2025 | -10,32% | -12,82% | * |
| DWS INVEST CROCI US IC | RVI USA | 192,120000 | 23/07/2025 | -10,33% | 21,02% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 136,558680 | 22/07/2025 | -10,33% | 14,89% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 371,830000 | 23/07/2025 | -10,33% | 12,70% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,257206 | 23/07/2025 | -10,33% | 7,90% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,837285 | 23/07/2025 | -10,33% | -14,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,828757 | 23/07/2025 | -10,33% | -16,83% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,942181 | 23/07/2025 | -10,33% | -7,18% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,379584 | 23/07/2025 | -10,33% | -2,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,103872 | 23/07/2025 | -10,33% | -17,76% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 103,112741 | 23/07/2025 | -10,33% | 12,25% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 80,978779 | 23/07/2025 | -10,33% | -27,70% | ** |
