| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,665632 | 25/06/2025 | -6,34% | -18,49% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,570000 | 25/06/2025 | -6,34% | -1,27% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,476000 | 25/06/2025 | -6,34% | -10,98% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,480000 | 25/06/2025 | -6,34% | 26,02% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,563718 | 25/06/2025 | -6,34% | 16,19% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 134,488705 | 25/06/2025 | -6,34% | 8,46% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,637437 | 25/06/2025 | -6,34% | 19,97% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 144,017500 | 25/06/2025 | -6,34% | 6,15% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 127,474478 | 25/06/2025 | -6,34% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,762200 | 25/06/2025 | -6,34% | 9,97% | * |
