| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,470000 | 18/08/2025 | -5,46% | -8,21% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,292558 | 14/08/2025 | -5,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 106,467917 | 18/08/2025 | -5,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 131,859848 | 18/08/2025 | -5,46% | 8,21% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 165,441617 | 18/08/2025 | -5,46% | 7,43% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 259,367772 | 18/08/2025 | -5,46% | 7,43% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 550,655359 | 18/08/2025 | -5,46% | 41,48% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 550,912362 | 18/08/2025 | -5,46% | 41,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 81,547160 | 18/08/2025 | -5,46% | -7,01% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,741700 | 18/08/2025 | -5,46% | 24,28% | ** |
