| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.063,588550 | 25/06/2025 | -7,26% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 147,199658 | 26/06/2025 | -7,26% | -6,45% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 13,917200 | 25/06/2025 | -7,26% | 16,31% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 83,237748 | 18/06/2025 | -7,26% | 6,82% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,355280 | 26/06/2025 | -7,26% | 4,92% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,202651 | 26/06/2025 | -7,26% | 14,27% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,979478 | 26/06/2025 | -7,26% | 16,73% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,504189 | 30/05/2025 | -7,26% | -9,68% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,707567 | 26/06/2025 | -7,27% | -2,60% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 119,196238 | 26/06/2025 | -7,27% | 3,89% | **** |
