| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,663879 | 24/12/2025 | -3,17% | 31,21% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.007,750000 | 23/12/2025 | -3,17% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.239,010000 | 23/12/2025 | -3,17% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,820000 | 23/12/2025 | -3,17% | 16,84% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,069320 | 23/12/2025 | -3,17% | 17,66% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 172,853385 | 23/12/2025 | -3,17% | 13,66% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 128,316475 | 22/12/2025 | -3,18% | 36,22% | ND |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,714744 | 23/12/2025 | -3,18% | 9,64% | *** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 141,450000 | 23/12/2025 | -3,18% | 10,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,470154 | 23/12/2025 | -3,18% | -9,56% | * |
