| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 52,790556 | 07/07/2025 | -5,79% | -14,69% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 121,555252 | 07/07/2025 | -5,79% | 19,22% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 121,572306 | 07/07/2025 | -5,79% | 19,22% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,800000 | 07/07/2025 | -5,80% | 64,97% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 128,939291 | 07/07/2025 | -5,80% | 1,45% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,955747 | 07/07/2025 | -5,80% | -10,27% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,358843 | 07/07/2025 | -5,80% | 25,45% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,713250 | 07/07/2025 | -5,80% | 24,71% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 184,240000 | 03/07/2025 | -5,80% | 11,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,740791 | 07/07/2025 | -5,80% | 30,95% | **** |
