| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,200000 | 11/09/2025 | -2,76% | 29,97% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,251605 | 11/09/2025 | -2,76% | 37,09% | ***** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,708800 | 12/09/2025 | -2,76% | 31,64% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,873187 | 12/09/2025 | -2,77% | 17,65% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 168,748933 | 12/09/2025 | -2,77% | 27,10% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,390000 | 11/09/2025 | -2,77% | 1,24% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.180,188276 | 11/09/2025 | -2,77% | 17,43% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 27,410000 | 12/09/2025 | -2,77% | 10,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,226680 | 12/09/2025 | -2,77% | -14,63% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 510,880696 | 12/09/2025 | -2,77% | 32,52% | **** |
