| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,260000 | 16/10/2025 | -3,63% | 24,57% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 248,596446 | 16/10/2025 | -3,63% | 11,57% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 131,916903 | 16/10/2025 | -3,63% | -1,34% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,806078 | 16/10/2025 | -3,63% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,730000 | 16/10/2025 | -3,63% | 28,59% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,840000 | 16/10/2025 | -3,63% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 95,280000 | 16/10/2025 | -3,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,288914 | 15/10/2025 | -3,63% | 12,61% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,632501 | 16/10/2025 | -3,63% | 26,91% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,011065 | 16/10/2025 | -3,63% | 10,01% | ***** |
