| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,929825 | 03/11/2025 | -1,07% | 14,56% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,910000 | 03/11/2025 | -1,07% | 39,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 36,140000 | 03/11/2025 | -1,07% | 58,51% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,026403 | 03/11/2025 | -1,07% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.163,034349 | 31/10/2025 | -1,07% | 3,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,551850 | 03/11/2025 | -1,08% | 21,30% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,341171 | 03/11/2025 | -1,08% | -2,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,605871 | 03/11/2025 | -1,08% | 14,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,850000 | 03/11/2025 | -1,08% | 5,09% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,476637 | 03/11/2025 | -1,08% | -3,53% | * |
