| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,840000 | 18/06/2025 | -3,11% | 2,68% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,673966 | 18/06/2025 | -3,11% | -21,92% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 273,392423 | 18/06/2025 | -3,11% | 4,09% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 294,760000 | 18/06/2025 | -3,11% | 36,52% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,704032 | 18/06/2025 | -3,11% | 43,86% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,657300 | 18/06/2025 | -3,12% | 8,69% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,750000 | 18/06/2025 | -3,12% | 12,09% | * |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,900000 | 18/06/2025 | -3,12% | 23,82% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 178,800281 | 18/06/2025 | -3,12% | 33,35% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 163,090000 | 18/06/2025 | -3,12% | 25,32% | ** |
