| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,053215 | 23/07/2025 | -4,69% | 37,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,477948 | 23/07/2025 | -4,69% | -13,99% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 94,680000 | 23/07/2025 | -4,69% | -13,61% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,983711 | 23/07/2025 | -4,69% | 22,89% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,670000 | 23/07/2025 | -4,69% | 17,32% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 109,830000 | 23/07/2025 | -4,69% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,016157 | 23/07/2025 | -4,69% | -18,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,974797 | 23/07/2025 | -4,69% | -14,18% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 424,720000 | 23/07/2025 | -4,69% | 42,72% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,459600 | 23/07/2025 | -4,69% | 38,02% | *** |
