| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 316,369952 | 20/06/2025 | -8,86% | 47,36% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 46,991212 | 24/06/2025 | -8,86% | 23,47% | ** |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.921,415545 | 20/06/2025 | -8,86% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,854000 | 24/06/2025 | -8,86% | 12,55% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,737948 | 23/06/2025 | -8,86% | 37,62% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,797191 | 24/06/2025 | -8,86% | 5,32% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,255189 | 24/06/2025 | -8,86% | -8,51% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,272600 | 24/06/2025 | -8,86% | 5,38% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 192,431808 | 24/06/2025 | -8,87% | 9,67% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 122,422230 | 23/06/2025 | -8,87% | 22,89% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,745326 | 24/06/2025 | -8,87% | -18,49% | ND |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,275830 | 24/06/2025 | -8,87% | -1,18% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.004,194529 | 20/06/2025 | -8,87% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.143,590016 | 20/06/2025 | -8,87% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.001,582581 | 20/06/2025 | -8,87% | · | ND |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 167,320886 | 20/06/2025 | -8,87% | -7,30% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,201344 | 24/06/2025 | -8,87% | 0,56% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,412108 | 20/06/2025 | -8,87% | 11,99% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,993000 | 24/06/2025 | -8,87% | 5,28% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,679400 | 24/06/2025 | -8,87% | 4,27% | ** |
