| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 480,895067 | 05/02/2026 | -0,97% | 56,32% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 519,096457 | 05/02/2026 | -0,97% | 57,53% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,260575 | 04/02/2026 | -0,97% | -15,65% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,912000 | 05/02/2026 | -0,97% | 24,35% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,594900 | 05/02/2026 | -0,97% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,600900 | 05/02/2026 | -0,97% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,291744 | 05/02/2026 | -0,97% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,808866 | 05/02/2026 | -0,97% | -15,89% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,280000 | 05/02/2026 | -0,97% | -10,06% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.291,880000 | 03/02/2026 | -0,97% | 28,70% | *** |
