| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 84,621155 | 18/09/2025 | -2,61% | 0,08% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 100,138068 | 18/09/2025 | -2,61% | 14,10% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,909037 | 18/09/2025 | -2,61% | 42,50% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,950000 | 18/09/2025 | -2,62% | 7,65% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,151000 | 18/09/2025 | -2,62% | 21,81% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 497,050000 | 18/09/2025 | -2,62% | 43,88% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,918414 | 18/09/2025 | -2,62% | -7,60% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,947670 | 18/09/2025 | -2,62% | -8,76% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,330000 | 18/09/2025 | -2,62% | 2,97% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,941614 | 18/09/2025 | -2,62% | 25,19% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,312213 | 18/09/2025 | -2,62% | -31,14% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 403,630000 | 18/09/2025 | -2,62% | 25,54% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 342,274497 | 18/09/2025 | -2,62% | 19,19% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 148,038924 | 18/09/2025 | -2,62% | 15,66% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 99,871298 | 18/09/2025 | -2,62% | -1,52% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,727900 | 17/09/2025 | -2,62% | 30,09% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,420000 | 18/09/2025 | -2,62% | 39,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 133,679147 | 18/09/2025 | -2,62% | 12,57% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 378,230000 | 18/09/2025 | -2,63% | 35,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,403960 | 18/09/2025 | -2,63% | -3,03% | * |
