| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 125,098307 | 09/07/2025 | -4,05% | 9,37% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,590000 | 10/07/2025 | -4,05% | 6,26% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,217098 | 10/07/2025 | -4,05% | 1,89% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,460000 | 10/07/2025 | -4,05% | 22,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,420000 | 10/07/2025 | -4,05% | 22,06% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 662,650000 | 10/07/2025 | -4,05% | 20,60% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 375,479038 | 10/07/2025 | -4,05% | 18,88% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 145,940000 | 09/07/2025 | -4,06% | 24,09% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,437232 | 10/07/2025 | -4,06% | -16,99% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 354,445298 | 10/07/2025 | -4,06% | 33,48% | ** |
