| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,878300 | 24/06/2025 | -4,09% | 44,02% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 340,240600 | 24/06/2025 | -4,09% | 37,26% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,203656 | 25/06/2025 | -4,09% | 8,59% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 179,073978 | 25/06/2025 | -4,09% | 30,02% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 145,852900 | 25/06/2025 | -4,09% | 25,29% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 518,510791 | 25/06/2025 | -4,09% | 13,53% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,018193 | 25/06/2025 | -4,09% | 17,74% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,656837 | 25/06/2025 | -4,09% | 10,83% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,442318 | 25/06/2025 | -4,09% | 19,67% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.407,624709 | 24/06/2025 | -4,10% | 13,42% | **** |
