| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,692904 | 14/10/2025 | -3,54% | 9,64% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 526,187459 | 14/10/2025 | -3,54% | 69,99% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 959,140000 | 13/10/2025 | -3,54% | -0,96% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,712283 | 14/10/2025 | -3,54% | -8,27% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,180000 | 13/10/2025 | -3,54% | · | ND |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,691676 | 13/10/2025 | -3,54% | 40,28% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,353000 | 14/10/2025 | -3,54% | 23,42% | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,790184 | 14/10/2025 | -3,54% | -10,42% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 167,127669 | 13/10/2025 | -3,54% | 29,17% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 153,094434 | 14/10/2025 | -3,54% | -4,88% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,823232 | 14/10/2025 | -3,54% | 25,63% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 137,059811 | 14/10/2025 | -3,54% | 17,59% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 119,761101 | 14/10/2025 | -3,54% | 3,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,834502 | 14/10/2025 | -3,54% | -11,50% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,559941 | 14/10/2025 | -3,54% | 42,67% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,080931 | 14/10/2025 | -3,54% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,657977 | 14/10/2025 | -3,55% | 21,34% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,750000 | 14/10/2025 | -3,55% | 21,16% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,000000 | 14/10/2025 | -3,55% | 54,22% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 734,700943 | 14/10/2025 | -3,55% | 55,11% | ** |
