| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,062706 | 03/11/2025 | -5,12% | 4,36% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,321294 | 03/11/2025 | -5,12% | 3,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,470210 | 03/11/2025 | -5,12% | 9,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.266,496451 | 31/10/2025 | -5,12% | 4,44% | * |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 936,809763 | 31/10/2025 | -5,12% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,790000 | 03/11/2025 | -5,12% | 9,53% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,458572 | 03/11/2025 | -5,12% | 15,32% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,663801 | 03/11/2025 | -5,12% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,079034 | 03/11/2025 | -5,12% | 2,79% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,652944 | 03/11/2025 | -5,12% | 5,18% | ** |
