| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,331584 | 11/06/2025 | -5,74% | 21,29% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,080000 | 12/06/2025 | -5,33% | 21,29% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 135,725151 | 12/06/2025 | 1,20% | 21,29% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,110193 | 11/06/2025 | 1,71% | 21,29% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,189102 | 11/06/2025 | 0,16% | 21,28% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,000000 | 12/06/2025 | -6,50% | 21,28% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,043646 | 11/06/2025 | -7,34% | 21,28% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,161000 | 12/06/2025 | 3,82% | 21,28% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 503,820000 | 10/06/2025 | -9,68% | 21,28% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,540000 | 12/06/2025 | 3,04% | 21,28% | ***** |
