| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 201,983754 | 26/06/2025 | -6,35% | 21,31% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,329886 | 26/06/2025 | 0,86% | 21,31% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,503418 | 27/06/2025 | -5,47% | 21,30% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 18,002392 | 27/06/2025 | -7,32% | 21,30% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 164,820000 | 27/06/2025 | -0,78% | 21,30% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,619959 | 27/06/2025 | -3,96% | 21,30% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 146,222887 | 27/06/2025 | -3,18% | 21,30% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,799390 | 27/06/2025 | 0,11% | 21,30% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,648698 | 27/06/2025 | -2,06% | 21,30% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 645,640000 | 27/06/2025 | -6,51% | 21,30% | *** |
