| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,270700 | 06/11/2025 | -2,29% | 35,86% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 545,040000 | 05/11/2025 | -2,29% | 25,49% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,820000 | 06/11/2025 | -2,29% | -1,87% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,593341 | 06/11/2025 | -2,29% | 7,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 91,528657 | 06/11/2025 | -2,29% | 0,44% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,853463 | 05/11/2025 | -2,29% | 21,25% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,682600 | 06/11/2025 | -2,29% | 29,83% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,214255 | 06/11/2025 | -2,29% | 9,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 125,125014 | 06/11/2025 | -2,29% | -15,65% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.102,791246 | 05/11/2025 | -2,29% | 14,15% | *** |
