| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 153,003064 | 05/06/2025 | -7,77% | 42,09% | ***** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 280,310000 | 05/06/2025 | -7,77% | 15,71% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,093671 | 05/06/2025 | -7,77% | -4,91% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,410928 | 04/06/2025 | -7,77% | 34,81% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,151600 | 04/06/2025 | -7,77% | 2,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,420730 | 05/06/2025 | -7,77% | -13,03% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 838,949403 | 04/06/2025 | -7,77% | -4,86% | * |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,425370 | 05/06/2025 | -7,77% | 72,34% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.073,632146 | 05/06/2025 | -7,78% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 89,710000 | 05/06/2025 | -7,78% | 18,26% | * |
