| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 89,867100 | 15/04/2025 | -8,90% | -20,77% | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,223949 | 15/04/2025 | -8,90% | 3,38% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 119,120000 | 14/04/2025 | -8,90% | -14,10% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,655709 | 14/04/2025 | -8,90% | -2,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 13,767220 | 15/04/2025 | -8,90% | 0,65% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 13,705404 | 15/04/2025 | -8,90% | 0,80% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,073900 | 14/04/2025 | -8,90% | 7,35% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,708300 | 14/04/2025 | -8,90% | 3,45% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,651360 | 15/04/2025 | -8,90% | 11,57% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 136,850495 | 15/04/2025 | -8,90% | 4,75% | *** |
