| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 18,230634 | 21/04/2025 | -11,58% | 20,14% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 556,380000 | 17/04/2025 | -15,76% | 20,14% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 27,587251 | 21/04/2025 | -14,45% | 20,13% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 31,863915 | 17/04/2025 | -14,97% | 20,13% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 200,780000 | 17/04/2025 | -14,07% | 20,13% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 126,839789 | 16/04/2025 | -9,55% | 20,13% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,240000 | 11/04/2025 | 0,49% | 20,12% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,161972 | 17/04/2025 | -8,40% | 20,10% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 200,184859 | 16/04/2025 | -9,16% | 20,10% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 134,876849 | 17/04/2025 | -17,72% | 20,07% | ***** |
