| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,169436 | 02/07/2025 | -7,12% | 40,54% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 306,065948 | 03/07/2025 | -7,12% | 36,05% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 392,040000 | 03/07/2025 | -7,12% | 39,61% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 953,361059 | 03/07/2025 | -7,13% | -36,75% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,753692 | 03/07/2025 | -7,13% | 14,75% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.963,230000 | 02/07/2025 | -7,13% | 19,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 10,950603 | 03/07/2025 | -7,13% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,264471 | 03/07/2025 | -7,13% | -6,61% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 235,040000 | 03/07/2025 | -7,13% | 60,62% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 122,960000 | 02/07/2025 | -7,13% | · | ND |
