| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,293844 | 25/06/2025 | -5,35% | 5,05% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 146,760900 | 26/06/2025 | -5,35% | 20,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 175,493801 | 26/06/2025 | -5,36% | 26,90% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.785,609588 | 25/06/2025 | -5,36% | 38,80% | ND |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,541168 | 25/06/2025 | -5,36% | -17,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,040000 | 26/06/2025 | -5,36% | -4,29% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 387,037195 | 26/06/2025 | -5,36% | 38,74% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 238,031773 | 26/06/2025 | -5,36% | 13,55% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 259,707858 | 26/06/2025 | -5,36% | 15,39% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,909480 | 24/06/2025 | -5,36% | 28,50% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.318,931828 | 20/06/2025 | -5,36% | 13,90% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 199,390744 | 26/06/2025 | -5,36% | 10,77% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,080000 | 26/06/2025 | -5,36% | -5,69% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 121,954898 | 26/06/2025 | -5,36% | -5,37% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 118,339369 | 25/06/2025 | -5,36% | 8,69% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 106,141000 | 25/06/2025 | -5,36% | 17,84% | * |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 119,733316 | 25/06/2025 | -5,36% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 97,378025 | 26/06/2025 | -5,36% | 21,87% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 123,710985 | 25/06/2025 | -5,36% | 18,31% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,809748 | 26/06/2025 | -5,36% | 26,03% | ** |
