| PICTET - SMARTCITY P DY USD | TMT | 154,489900 | 03/07/2025 | -4,36% | 17,74% | * |
| PICTET - SMARTCITY P USD | TMT | 216,109319 | 03/07/2025 | -4,36% | 17,75% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,425194 | 03/07/2025 | -4,36% | 41,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 90,820000 | 03/07/2025 | -4,37% | -7,08% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,920000 | 03/07/2025 | -4,37% | 48,66% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.705,185877 | 03/07/2025 | -4,37% | -4,56% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,055000 | 03/07/2025 | -4,37% | 13,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,173485 | 03/07/2025 | -4,37% | -0,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 171,963300 | 03/07/2025 | -4,37% | 27,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,407571 | 03/07/2025 | -4,37% | 41,32% | ** |
