| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,926682 | 24/06/2025 | -6,36% | 6,22% | * |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,338923 | 24/06/2025 | -6,36% | 10,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,952615 | 24/06/2025 | -6,36% | 18,95% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 201,964332 | 24/06/2025 | -6,36% | 20,81% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,127436 | 25/06/2025 | -6,36% | 25,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 128,211933 | 25/06/2025 | -6,36% | 5,59% | **** |
| PICTET - NUTRITION P DY USD | CONSUMO | 230,160372 | 25/06/2025 | -6,36% | -7,37% | * |
| PICTET - NUTRITION P USD | CONSUMO | 230,168995 | 25/06/2025 | -6,36% | -7,36% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,700638 | 25/06/2025 | -6,36% | 18,87% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,494051 | 25/06/2025 | -6,36% | · | ND |
