| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,419000 | 20/06/2025 | -2,78% | 6,89% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 242,210000 | 20/06/2025 | -2,78% | 33,71% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 189,260000 | 23/06/2025 | -2,78% | 13,73% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 58,308230 | 23/06/2025 | -2,78% | -18,25% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 75,872995 | 23/06/2025 | -2,78% | 22,86% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,697785 | 20/06/2025 | -2,78% | 34,65% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 135,536257 | 20/06/2025 | -2,78% | 6,84% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,260000 | 20/06/2025 | -2,79% | -6,62% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,529310 | 20/06/2025 | -2,79% | 13,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,657403 | 20/06/2025 | -2,79% | -3,92% | * |
