| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,065026 | 26/06/2025 | -7,49% | 24,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 133,415076 | 26/06/2025 | -7,49% | -23,68% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,510000 | 26/06/2025 | -7,49% | 68,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 168,772980 | 26/06/2025 | -7,49% | 17,96% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,341599 | 26/06/2025 | -7,49% | -2,93% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,445832 | 26/06/2025 | -7,49% | 16,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,843266 | 26/06/2025 | -7,49% | 39,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,268918 | 26/06/2025 | -7,49% | 32,14% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,012826 | 26/06/2025 | -7,49% | 11,05% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | 3,82% | **** |
