| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,330300 | 25/06/2025 | 16,35% | 19,13% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,150000 | 25/06/2025 | -6,40% | 19,13% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,841200 | 25/06/2025 | 6,48% | 19,12% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 105,930000 | 26/06/2025 | 15,59% | 19,12% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,171337 | 26/06/2025 | -2,08% | 19,11% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,399913 | 20/06/2025 | -7,93% | 19,11% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,017000 | 25/06/2025 | 4,11% | 19,11% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,569902 | 26/06/2025 | 0,84% | 19,11% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,340000 | 25/06/2025 | 0,65% | 19,11% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 333,390338 | 26/06/2025 | -6,37% | 19,11% | *** |
