| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 185,392199 | 04/07/2025 | -5,09% | 27,80% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 119,348602 | 04/07/2025 | -5,09% | -26,21% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 215,910000 | 02/07/2025 | -5,10% | 32,76% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 129,610000 | 02/07/2025 | -5,10% | 8,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 11,984383 | 03/07/2025 | -5,10% | 2,66% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 144,210000 | 02/07/2025 | -5,10% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.210,215008 | 04/07/2025 | -5,10% | 39,34% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,110000 | 03/07/2025 | -5,10% | 2,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,656425 | 03/07/2025 | -5,10% | -0,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,724453 | 03/07/2025 | -5,10% | -9,27% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,790941 | 04/07/2025 | -5,10% | 26,19% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,342726 | 03/07/2025 | -5,10% | 22,20% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 300,059413 | 03/07/2025 | -5,10% | 46,51% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,094899 | 04/07/2025 | -5,10% | -15,29% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,175156 | 04/07/2025 | -5,10% | -15,29% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,882900 | 03/07/2025 | -5,10% | -18,76% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 304,158886 | 03/07/2025 | -5,10% | 18,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,424716 | 03/07/2025 | -5,10% | 22,70% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 148,177700 | 04/07/2025 | -5,10% | 6,56% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 116,784347 | 02/07/2025 | -5,10% | · | ND |
