| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.279,230637 | 12/06/2025 | -9,43% | 3,23% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.273,896803 | 13/06/2025 | -9,43% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,497008 | 16/06/2025 | -9,43% | 30,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,931398 | 16/06/2025 | -9,43% | -2,51% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 331,700363 | 16/06/2025 | -9,43% | 46,43% | *** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,402454 | 16/06/2025 | -9,43% | -22,43% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,683256 | 16/06/2025 | -9,43% | -9,78% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 230,654900 | 16/06/2025 | -9,43% | 10,92% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 9,895000 | 16/06/2025 | -9,43% | 5,05% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.309,979264 | 16/06/2025 | -9,43% | 45,81% | ***** |
