| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 263,651487 | 27/06/2025 | -8,26% | 28,10% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.043,740000 | 26/06/2025 | -8,26% | -4,63% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,650000 | 26/06/2025 | -8,26% | -4,69% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,064593 | 27/06/2025 | -8,26% | 12,04% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,294002 | 27/06/2025 | -8,26% | 22,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 112,047163 | 27/06/2025 | -8,26% | 7,11% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,473684 | 27/06/2025 | -8,26% | -2,04% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,952495 | 27/06/2025 | -8,26% | -4,22% | *** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.151,220812 | 26/06/2025 | -8,26% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.008,263141 | 26/06/2025 | -8,26% | · | ND |
