| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,501037 | 05/09/2025 | -6,03% | 12,06% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,763029 | 04/09/2025 | -6,03% | -3,31% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.684,773874 | 05/09/2025 | -6,03% | 14,68% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,908780 | 05/09/2025 | -6,03% | 2,87% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 136,378467 | 04/09/2025 | -6,03% | 19,66% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,942977 | 05/09/2025 | -6,04% | 3,48% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,737100 | 05/09/2025 | -6,04% | 23,25% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,050000 | 04/09/2025 | -6,04% | 13,22% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 428,680000 | 05/09/2025 | -6,04% | 4,34% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,532359 | 05/09/2025 | -6,04% | 10,17% | * |
