| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,308800 | 09/09/2025 | -1,38% | 41,04% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 195,502890 | 09/09/2025 | -1,38% | 14,49% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,960000 | 09/09/2025 | -1,38% | 35,44% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,626200 | 09/09/2025 | -1,38% | 6,99% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,687861 | 09/09/2025 | -1,38% | 12,31% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,503289 | 09/09/2025 | -1,38% | -6,44% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,999915 | 09/09/2025 | -1,39% | 30,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 136,823630 | 05/09/2025 | -1,39% | 9,08% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,190751 | 09/09/2025 | -1,39% | 17,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,595658 | 09/09/2025 | -1,39% | 4,24% | *** |
