| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,382191 | 26/06/2025 | -6,92% | -13,27% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.452,819452 | 25/06/2025 | -6,92% | 20,67% | **** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 184,100707 | 25/06/2025 | -6,92% | · | ND |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,879179 | 26/06/2025 | -6,92% | 22,71% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,190252 | 26/06/2025 | -6,92% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 96,878772 | 25/06/2025 | -6,92% | · | ND |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 237,349295 | 26/06/2025 | -6,92% | 19,29% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 256,970000 | 26/06/2025 | -6,92% | -6,20% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 260,930000 | 26/06/2025 | -6,92% | -5,48% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,742549 | 25/06/2025 | -6,92% | 14,39% | ** |
