| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 100,536000 | 17/06/2025 | -9,80% | 3,14% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 162,043796 | 18/06/2025 | -7,45% | 3,14% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 115,626098 | 20/06/2025 | 1,07% | 3,13% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,112989 | 20/06/2025 | -4,07% | 3,13% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 68,920000 | 20/06/2025 | -9,59% | 3,13% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,874946 | 20/06/2025 | -8,53% | 3,13% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 357,073340 | 18/06/2025 | -15,99% | 3,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 803,100000 | 19/06/2025 | 5,80% | 3,12% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,600000 | 20/06/2025 | -8,76% | 3,12% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,598784 | 20/06/2025 | -8,63% | 3,12% | ** |
