| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,447420 | 16/10/2025 | -3,65% | 25,43% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,090346 | 15/10/2025 | -3,65% | 21,55% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,007102 | 15/10/2025 | -3,65% | 10,36% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,922208 | 15/10/2025 | -3,65% | 20,04% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,201477 | 16/10/2025 | -3,65% | 24,33% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,287836 | 16/10/2025 | -3,65% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 239,230835 | 16/10/2025 | -3,65% | 26,17% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,835293 | 16/10/2025 | -3,65% | 16,79% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 88,510516 | 16/10/2025 | -3,65% | 27,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,572153 | 16/10/2025 | -3,66% | 11,47% | ** |
