| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,097756 | 17/07/2025 | -3,06% | -8,02% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 201,370000 | 17/07/2025 | -3,06% | 37,88% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,977200 | 17/07/2025 | -3,06% | 11,33% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,910000 | 17/07/2025 | -3,06% | -4,12% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,551688 | 17/07/2025 | -3,06% | 46,38% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,282696 | 15/07/2025 | -3,06% | 9,84% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,946130 | 16/07/2025 | -3,06% | 30,31% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,357400 | 16/07/2025 | -3,06% | -5,18% | * |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 99,680000 | 17/07/2025 | -3,06% | · | ND |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 125,300000 | 17/07/2025 | -3,06% | 12,84% | * |
