| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 64,181274 | 26/06/2025 | -5,52% | 32,83% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.544,112869 | 26/06/2025 | -5,52% | 8,84% | *** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,158615 | 26/06/2025 | -5,52% | 6,95% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,690466 | 26/06/2025 | -5,52% | 14,02% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 145,200000 | 26/06/2025 | -5,52% | 24,35% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,750000 | 26/06/2025 | -5,53% | 4,35% | * |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.291,393257 | 25/06/2025 | -5,53% | 23,98% | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,926400 | 26/06/2025 | -5,53% | 28,75% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,711159 | 26/06/2025 | -5,53% | 25,65% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,844456 | 25/06/2025 | -5,53% | 11,20% | * |
