| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 120,700858 | 18/06/2025 | 3,56% | 26,28% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,541600 | 18/06/2025 | 5,36% | 26,28% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 589,490000 | 17/06/2025 | -2,22% | 26,27% | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,096473 | 17/06/2025 | -7,45% | 26,27% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,530000 | 17/06/2025 | 9,79% | 26,27% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,376600 | 18/06/2025 | 4,29% | 26,27% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 175,108001 | 16/06/2025 | 1,17% | 26,27% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,690833 | 18/06/2025 | -3,93% | 26,26% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,064500 | 18/06/2025 | -5,51% | 26,26% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 127,485228 | 18/06/2025 | -4,55% | 26,26% | ** |
