| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,132249 | 02/07/2025 | -7,11% | -15,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,151540 | 02/07/2025 | -7,11% | -15,32% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,449341 | 02/07/2025 | -7,11% | 36,11% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 305,975100 | 03/07/2025 | -7,11% | 36,13% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,782804 | 03/07/2025 | -7,11% | 8,33% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 168,094835 | 01/07/2025 | -7,11% | 6,24% | * |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,444661 | 03/07/2025 | -7,11% | 39,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 41,640299 | 03/07/2025 | -7,12% | 17,19% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,149844 | 03/07/2025 | -7,12% | 36,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,069258 | 03/07/2025 | -7,12% | -3,66% | * |
