| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 260,013826 | 15/04/2025 | -10,67% | -9,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 14,886000 | 14/04/2025 | -10,67% | -1,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 13,915600 | 14/04/2025 | -10,67% | -5,54% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | 8,399859 | 15/04/2025 | -10,67% | -5,88% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 14,385376 | 15/04/2025 | -10,67% | -9,34% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 29,650000 | 15/04/2025 | -10,67% | 29,32% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 10,157000 | 14/04/2025 | -10,68% | -4,82% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,286471 | 15/04/2025 | -10,68% | 21,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 412,963617 | 15/04/2025 | -10,68% | -19,79% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI PREMIUM | MIXTO FLEXIBLE | 10,222100 | 13/04/2025 | -10,68% | -6,22% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 37,389615 | 15/04/2025 | -10,68% | 10,01% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,095726 | 15/04/2025 | -10,68% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 12,365200 | 15/04/2025 | -10,68% | -1,07% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 138,678912 | 15/04/2025 | -10,68% | 7,78% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,262241 | 15/04/2025 | -10,68% | -24,23% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,465383 | 15/04/2025 | -10,68% | 1,21% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 147,380000 | 14/04/2025 | -10,68% | 1,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,183857 | 15/04/2025 | -10,68% | -20,23% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 191,338547 | 14/04/2025 | -10,68% | 18,30% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 342,933448 | 14/04/2025 | -10,68% | 18,30% | *** |
