| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,608100 | 24/06/2025 | -6,34% | 12,10% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,160000 | 25/06/2025 | -6,34% | 41,75% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 265,450000 | 25/06/2025 | -6,34% | 20,31% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,979997 | 25/06/2025 | -6,34% | 75,30% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,514399 | 25/06/2025 | -6,34% | -9,02% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,746508 | 25/06/2025 | -6,35% | 12,03% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 240,130000 | 25/06/2025 | -6,35% | 49,53% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,505260 | 25/06/2025 | -6,35% | 29,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 169,399897 | 25/06/2025 | -6,35% | 6,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,476289 | 25/06/2025 | -6,35% | 7,80% | ***** |
