| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,682500 | 21/08/2025 | -4,42% | 7,60% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,660000 | 21/08/2025 | -4,42% | 9,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,764069 | 21/08/2025 | -4,42% | 9,74% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,430000 | 21/08/2025 | -4,42% | -0,31% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 524,572558 | 21/08/2025 | -4,42% | 31,78% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,117000 | 21/08/2025 | -4,42% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 157,479277 | 21/08/2025 | -4,42% | 19,79% | ** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.277,833147 | 21/08/2025 | -4,42% | 15,77% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,719220 | 21/08/2025 | -4,43% | 16,54% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 599,950000 | 20/08/2025 | -4,43% | 9,44% | * |
