| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 19,31% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,672080 | 27/06/2025 | 8,51% | 19,31% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.609,600000 | 26/06/2025 | 5,52% | 19,31% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,613465 | 27/06/2025 | -7,33% | 19,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 359,050000 | 27/06/2025 | -7,44% | 19,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 359,090000 | 27/06/2025 | -7,45% | 19,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,695908 | 27/06/2025 | 3,16% | 19,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,238600 | 27/06/2025 | 3,51% | 19,31% | **** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,301008 | 27/06/2025 | -10,05% | 19,31% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,936900 | 26/06/2025 | 6,94% | 19,30% | *** |
