| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.016,662293 | 11/06/2025 | -5,90% | 3,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,662430 | 12/06/2025 | -5,90% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 144,642520 | 11/06/2025 | -5,90% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 167,918830 | 11/06/2025 | -5,90% | 24,93% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,400035 | 12/06/2025 | -5,90% | 2,33% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,127997 | 12/06/2025 | -5,90% | 12,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 150,112731 | 12/06/2025 | -5,90% | 15,20% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 146,979795 | 11/06/2025 | -5,90% | 10,05% | ***** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 122,933701 | 11/06/2025 | -5,90% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 486,431014 | 12/06/2025 | -5,90% | 35,69% | *** |
