| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,930000 | 04/11/2025 | -1,68% | 22,66% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,397953 | 04/11/2025 | -1,68% | 27,52% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,200000 | 04/11/2025 | -1,68% | 1,47% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.644,536459 | 03/11/2025 | -1,68% | · | ND |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 80,630121 | 03/11/2025 | -1,68% | 11,17% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,130000 | 04/11/2025 | -1,68% | 4,02% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,450000 | 04/11/2025 | -1,68% | -16,99% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,830700 | 04/11/2025 | -1,69% | 16,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,779044 | 04/11/2025 | -1,69% | 18,01% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,280000 | 04/11/2025 | -1,69% | 2,18% | * |
