| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,338800 | 25/06/2025 | -9,02% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,218469 | 26/06/2025 | -9,02% | 5,23% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,776400 | 26/06/2025 | -9,03% | -0,36% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,248824 | 26/06/2025 | -9,03% | 19,92% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,660000 | 26/06/2025 | -9,03% | 50,10% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,307601 | 26/06/2025 | -9,03% | 15,51% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,355708 | 26/06/2025 | -9,03% | 15,58% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 536,359717 | 25/06/2025 | -9,03% | 22,43% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 415,060000 | 25/06/2025 | -9,03% | 7,36% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,297982 | 25/06/2025 | -9,03% | 27,24% | ** |
