| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,610508 | 20/06/2025 | -8,05% | -7,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 356,710000 | 20/06/2025 | -8,05% | 23,97% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 356,750000 | 20/06/2025 | -8,05% | 23,97% | ** |
| PICTET - USA INDEX R USD | RVI USA | 461,079249 | 18/06/2025 | -8,05% | 50,06% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,826314 | 20/06/2025 | -8,05% | 54,80% | ***** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,937212 | 20/06/2025 | -8,05% | 5,75% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,800000 | 20/06/2025 | -8,05% | -10,28% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.423,456361 | 20/06/2025 | -8,06% | 19,33% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 122,783598 | 20/06/2025 | -8,06% | 6,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 135,800000 | 19/06/2025 | -8,06% | -20,80% | * |
