| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.022,210000 | 20/08/2025 | -4,41% | 14,69% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,290000 | 21/08/2025 | -4,41% | -1,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,860000 | 21/08/2025 | -4,41% | 19,07% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,437065 | 21/08/2025 | -4,41% | 8,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 221,290489 | 21/08/2025 | -4,41% | 32,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,430000 | 21/08/2025 | -4,41% | 33,13% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,013482 | 21/08/2025 | -4,41% | -9,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,920000 | 21/08/2025 | -4,41% | 58,73% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,641020 | 21/08/2025 | -4,42% | -4,18% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 693,730000 | 20/08/2025 | -4,42% | 29,12% | *** |
