| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 151,069312 | 07/08/2025 | -5,51% | 15,23% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,563085 | 07/08/2025 | -5,51% | 7,27% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 330,750000 | 07/08/2025 | -5,51% | 16,89% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,580091 | 07/08/2025 | -5,52% | 2,10% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,039680 | 07/08/2025 | -5,52% | 15,94% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.093,380000 | 07/08/2025 | -5,52% | 24,62% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,935412 | 07/08/2025 | -5,52% | 24,71% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,547282 | 07/08/2025 | -5,52% | -22,19% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 95,540000 | 06/08/2025 | -5,52% | -0,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,938199 | 07/08/2025 | -5,52% | 31,67% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.388,890000 | 07/08/2025 | -5,52% | 0,94% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,231984 | 07/08/2025 | -5,52% | -9,35% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,150047 | 07/08/2025 | -5,52% | 2,77% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 306,316787 | 06/08/2025 | -5,52% | 6,51% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,030000 | 07/08/2025 | -5,53% | 2,31% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,347166 | 07/08/2025 | -5,53% | -2,42% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,750000 | 07/08/2025 | -5,53% | -3,01% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 258,180560 | 07/08/2025 | -5,53% | 30,43% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,749562 | 01/08/2025 | -5,53% | 18,53% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 163,690000 | 07/08/2025 | -5,53% | 2,94% | ** |
