| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 633,710000 | 09/09/2025 | -3,83% | 32,93% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,275305 | 09/09/2025 | -3,83% | -8,55% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,606646 | 09/09/2025 | -3,84% | 14,67% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,748100 | 09/09/2025 | -3,84% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 179,962483 | 08/09/2025 | -3,84% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,513881 | 09/09/2025 | -3,84% | -8,94% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 34,756983 | 09/09/2025 | -3,84% | 24,47% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,560000 | 09/09/2025 | -3,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,010000 | 09/09/2025 | -3,84% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,311900 | 09/09/2025 | -3,84% | -15,47% | ** |
