| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,646200 | 06/11/2025 | -2,19% | 36,39% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,806631 | 06/11/2025 | -2,19% | 14,47% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 110,730000 | 06/11/2025 | -2,19% | 23,44% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,110000 | 06/11/2025 | -2,19% | -6,25% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,933171 | 05/11/2025 | -2,19% | 21,70% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,055840 | 06/11/2025 | -2,19% | 31,04% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,571800 | 06/11/2025 | -2,19% | 31,48% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,162230 | 06/11/2025 | -2,19% | 20,98% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,750000 | 06/11/2025 | -2,20% | -0,21% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,269530 | 06/11/2025 | -2,20% | -3,45% | * |
