| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 983,140000 | 19/08/2025 | -5,53% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.208,800000 | 19/08/2025 | -5,53% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,838800 | 21/08/2025 | -5,53% | -5,13% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,110000 | 21/08/2025 | -5,53% | -5,97% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,050000 | 21/08/2025 | -5,53% | -9,88% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,803677 | 21/08/2025 | -5,53% | 5,41% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,389037 | 21/08/2025 | -5,53% | 38,62% | ***** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,867858 | 21/08/2025 | -5,53% | -13,09% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 261,630000 | 21/08/2025 | -5,53% | -8,61% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 845,777129 | 21/08/2025 | -5,53% | -6,46% | ** |
