| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,299820 | 04/09/2025 | -2,39% | 12,83% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,080433 | 05/09/2025 | -2,39% | 5,81% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,441224 | 05/09/2025 | -2,39% | 41,27% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 569,906814 | 05/09/2025 | -2,39% | 25,30% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 288,552620 | 05/09/2025 | -2,39% | 25,30% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,231256 | 05/09/2025 | -2,40% | 16,62% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,895272 | 05/09/2025 | -2,40% | 15,18% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,280000 | 05/09/2025 | -2,40% | 34,05% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 131,117120 | 05/09/2025 | -2,40% | 37,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 151,020000 | 05/09/2025 | -2,40% | 33,26% | ** |
