| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 171,275484 | 19/06/2025 | -6,14% | 22,41% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 351,729232 | 18/06/2025 | -14,30% | 22,41% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,452120 | 18/06/2025 | -3,49% | 22,41% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,800000 | 19/06/2025 | -6,30% | 22,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 83,928919 | 18/06/2025 | -5,73% | 22,41% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,210900 | 18/06/2025 | 3,86% | 22,41% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,081722 | 19/06/2025 | 3,46% | 22,40% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 127,580000 | 19/06/2025 | 2,24% | 22,40% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,884500 | 17/06/2025 | 1,63% | 22,39% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,050000 | 18/06/2025 | 2,60% | 22,39% | **** |
