| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,902600 | 04/06/2025 | -3,93% | 38,37% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 340,795800 | 04/06/2025 | -3,93% | 31,86% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 231,601640 | 04/06/2025 | -3,93% | 10,68% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,802600 | 04/06/2025 | -3,93% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,079761 | 04/06/2025 | -3,93% | 9,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,377487 | 05/06/2025 | -3,93% | -10,21% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,973225 | 05/06/2025 | -3,93% | 11,31% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,693171 | 05/06/2025 | -3,93% | 11,31% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 103,873858 | 04/06/2025 | -3,93% | 12,95% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,277550 | 05/06/2025 | -3,93% | 28,24% | ***** |
