| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,433399 | 08/08/2025 | -6,26% | 0,87% | * |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 975,530000 | 07/08/2025 | -6,26% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.199,440000 | 07/08/2025 | -6,26% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,165522 | 08/08/2025 | -6,26% | -11,26% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,484976 | 08/08/2025 | -6,26% | -1,16% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,468407 | 08/08/2025 | -6,26% | 20,48% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 166,280000 | 08/08/2025 | -6,26% | -9,65% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 103,788204 | 08/08/2025 | -6,26% | 4,03% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 70,020604 | 08/08/2025 | -6,26% | -0,39% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 837,877747 | 08/08/2025 | -6,26% | -5,08% | * |
