| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.592,960000 | 17/04/2025 | -8,74% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 9,644000 | 17/04/2025 | -8,74% | -17,86% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,047183 | 17/04/2025 | -8,74% | -14,03% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,610800 | 16/04/2025 | -8,74% | -11,81% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 12,458060 | 17/04/2025 | -8,74% | 3,82% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,614173 | 16/04/2025 | -8,74% | 0,32% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,667254 | 17/04/2025 | -8,74% | 9,45% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,674208 | 16/04/2025 | -8,74% | 8,64% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 24,806338 | 17/04/2025 | -8,74% | -20,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 135,040000 | 17/04/2025 | -8,74% | -2,29% | ** |
