| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,785842 | 13/08/2025 | -4,58% | -2,90% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,060000 | 13/08/2025 | -0,63% | -2,90% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 693,684392 | 11/08/2025 | -10,50% | -2,90% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,494000 | 13/08/2025 | -3,24% | -2,90% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,360000 | 13/08/2025 | -0,31% | -2,90% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,360000 | 13/08/2025 | -0,47% | -2,90% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,917667 | 13/08/2025 | 5,38% | -2,90% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 160,037572 | 13/08/2025 | -4,30% | -2,90% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,670000 | 13/08/2025 | -4,44% | -2,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,660000 | 13/08/2025 | -7,24% | -2,91% | ** |
