| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,400000 | 23/07/2025 | -4,26% | 12,15% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 151,930000 | 23/07/2025 | -4,26% | 19,15% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,427600 | 21/07/2025 | -4,26% | 17,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 156,097561 | 23/07/2025 | -4,26% | 15,36% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,816817 | 23/07/2025 | -4,27% | 12,50% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,846535 | 23/07/2025 | -4,27% | 2,61% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,310000 | 22/07/2025 | -4,27% | 25,55% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 337,380000 | 23/07/2025 | -4,27% | 14,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,119052 | 23/07/2025 | -4,27% | -6,64% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,595600 | 23/07/2025 | -4,27% | 36,94% | **** |
