| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,147041 | 13/08/2025 | -3,94% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,710000 | 13/08/2025 | -3,94% | 24,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,915000 | 12/08/2025 | -3,94% | 7,41% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.815,595382 | 12/08/2025 | -3,94% | 11,66% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,750000 | 13/08/2025 | -3,95% | 16,70% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 490,260000 | 13/08/2025 | -3,95% | 29,04% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 86,923402 | 12/08/2025 | -3,95% | 9,30% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,699866 | 13/08/2025 | -3,95% | 0,00% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,816000 | 13/08/2025 | -3,95% | · | ND |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 337,622748 | 13/08/2025 | -3,95% | 15,25% | **** |
