| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,614100 | 11/06/2025 | -2,96% | -99,07% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,770347 | 16/06/2025 | -2,96% | 30,35% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 171,380000 | 16/06/2025 | -2,97% | 10,63% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.298,340862 | 13/06/2025 | -2,97% | 17,58% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,652497 | 16/06/2025 | -2,97% | -3,88% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,920896 | 16/06/2025 | -2,97% | 76,04% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,322792 | 16/06/2025 | -2,97% | 40,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,968205 | 16/06/2025 | -2,97% | 50,99% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 67,936755 | 16/06/2025 | -2,97% | 34,15% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 245,310000 | 13/06/2025 | -2,97% | 39,56% | **** |
