| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,421884 | 10/09/2025 | -3,57% | 10,90% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,706415 | 10/09/2025 | -3,57% | 18,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 183,369030 | 10/09/2025 | -3,57% | 38,27% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,640000 | 10/09/2025 | -3,57% | 22,37% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,620000 | 10/09/2025 | -3,57% | 22,37% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,869074 | 10/09/2025 | -3,57% | -13,99% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.146,560000 | 10/09/2025 | -3,58% | 3,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,837789 | 09/09/2025 | -3,58% | -2,62% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,296148 | 10/09/2025 | -3,58% | -2,90% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,603058 | 10/09/2025 | -3,58% | 8,17% | * |
