| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,960000 | 23/12/2025 | -2,50% | 2,15% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 574,860003 | 23/12/2025 | -2,50% | 30,75% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,190574 | 19/12/2025 | -2,50% | 30,50% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.063,986000 | 23/12/2025 | -2,50% | 63,15% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.406,245206 | 23/12/2025 | -2,50% | 63,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,361324 | 24/12/2025 | -2,50% | 32,34% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,522776 | 22/12/2025 | -2,50% | 17,99% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,690000 | 23/12/2025 | -2,50% | 3,89% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 160,349085 | 22/12/2025 | -2,50% | 26,11% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,346700 | 23/12/2025 | -2,51% | 3,15% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,106100 | 23/12/2025 | -2,51% | 18,71% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,650000 | 23/12/2025 | -2,51% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,220837 | 24/12/2025 | -2,51% | 13,22% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,653300 | 24/12/2025 | -2,51% | 11,11% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 368,442449 | 23/12/2025 | -2,51% | 42,85% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,910000 | 23/12/2025 | -2,51% | -19,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,980000 | 24/12/2025 | -2,51% | -12,64% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 203,959132 | 22/12/2025 | -2,51% | 26,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 152,010860 | 23/12/2025 | -2,51% | 12,77% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | -2,52% | 64,63% | ** |
