| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,397873 | 02/07/2025 | -4,70% | 29,24% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 192,891413 | 03/07/2025 | -4,70% | 52,33% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,980000 | 03/07/2025 | -4,70% | 31,73% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 484,080000 | 02/07/2025 | -4,71% | 6,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,212675 | 02/07/2025 | -4,71% | 25,97% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,132467 | 03/07/2025 | -4,71% | -14,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,217186 | 03/07/2025 | -4,71% | -14,41% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,510000 | 03/07/2025 | -4,71% | -0,40% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 95,551500 | 03/07/2025 | -4,71% | -8,45% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,574605 | 03/07/2025 | -4,71% | 36,56% | **** |
