| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,395190 | 23/07/2025 | -2,44% | 14,25% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 103,900000 | 23/07/2025 | -2,45% | -34,69% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,122722 | 23/07/2025 | -2,45% | 16,07% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,081017 | 23/07/2025 | -2,45% | 29,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,902268 | 23/07/2025 | -2,45% | 36,92% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,418927 | 23/07/2025 | -2,45% | 33,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,037523 | 23/07/2025 | -2,45% | 8,68% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,107965 | 23/07/2025 | -2,45% | -25,95% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,700000 | 22/07/2025 | -2,45% | 7,80% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,172600 | 23/07/2025 | -2,45% | 39,24% | **** |
