| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,558207 | 03/10/2025 | -9,72% | -1,87% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,297800 | 11/11/2025 | -9,73% | 1,56% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 248,420000 | 11/11/2025 | -9,73% | 10,22% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 247,500000 | 11/11/2025 | -9,73% | 10,24% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,240000 | 11/11/2025 | -9,73% | 6,99% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,970114 | 11/11/2025 | -9,73% | -16,48% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,100000 | 11/11/2025 | -9,73% | 1,22% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,561555 | 11/11/2025 | -9,73% | -4,62% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 607,856933 | 11/11/2025 | -9,73% | 12,00% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,220302 | 11/11/2025 | -9,74% | -14,74% | * |
