| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,833420 | 18/06/2025 | -6,69% | 11,60% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,820000 | 19/06/2025 | -6,69% | 6,62% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,047967 | 18/06/2025 | -6,69% | 12,92% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 117,320000 | 18/06/2025 | -6,69% | 33,42% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 221,260000 | 18/06/2025 | -6,69% | 22,79% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 182,490441 | 18/06/2025 | -6,69% | 31,77% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,760624 | 19/06/2025 | -6,69% | 1,34% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 24,608968 | 18/06/2025 | -6,69% | 13,33% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,417449 | 18/06/2025 | -6,69% | 15,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 76,920403 | 18/06/2025 | -6,69% | -6,91% | * |
