| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,812800 | 07/08/2025 | -2,59% | 5,16% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,025682 | 07/08/2025 | -2,59% | 15,05% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654317 | 07/08/2025 | -2,59% | -23,05% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,390000 | 07/08/2025 | -2,59% | -22,45% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,121275 | 07/08/2025 | -2,59% | 60,47% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,081422 | 07/08/2025 | -2,60% | 34,62% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,628700 | 07/08/2025 | -2,60% | 8,51% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 273,530000 | 07/08/2025 | -2,60% | 41,54% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,662544 | 07/08/2025 | -2,60% | -7,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,484411 | 07/08/2025 | -2,60% | 25,29% | ** |
