| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,982400 | 08/08/2025 | -2,13% | 7,21% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,960000 | 08/08/2025 | -2,13% | 19,40% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 102,104269 | 07/08/2025 | -2,14% | 10,55% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 277,557375 | 08/08/2025 | -2,14% | 6,11% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,143928 | 08/08/2025 | -2,14% | -0,77% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,528082 | 08/08/2025 | -2,14% | 9,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,680000 | 08/08/2025 | -2,14% | -4,27% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,892300 | 08/08/2025 | -2,14% | 31,77% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,630700 | 08/08/2025 | -2,14% | 13,95% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,499135 | 08/08/2025 | -2,14% | 10,04% | ** |
