| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,190000 | 22/12/2025 | -3,02% | 26,00% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,564690 | 24/12/2025 | -3,02% | 9,57% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,246882 | 24/12/2025 | -3,02% | -3,25% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,712395 | 24/12/2025 | -3,02% | 28,88% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 266,064308 | 24/12/2025 | -3,02% | 28,88% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,520000 | 23/12/2025 | -3,02% | 35,79% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,361005 | 22/12/2025 | -3,02% | 16,09% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 19/11/2025 | -3,02% | 12,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,631119 | 24/12/2025 | -3,02% | -11,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,897124 | 24/12/2025 | -3,02% | -12,58% | * |
