| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 193,440000 | 18/08/2025 | -4,55% | 12,83% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 193,400000 | 18/08/2025 | -4,55% | 12,84% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,858417 | 14/08/2025 | -4,55% | 2,12% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,337040 | 14/08/2025 | -4,55% | 3,28% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,019789 | 18/08/2025 | -4,56% | 5,13% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 215,800000 | 18/08/2025 | -4,56% | 2,53% | * |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,577900 | 18/08/2025 | -4,56% | 7,61% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,099717 | 18/08/2025 | -4,56% | 21,06% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 64,009984 | 18/08/2025 | -4,56% | -37,88% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,759359 | 18/08/2025 | -4,56% | 1,72% | ** |
