| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,967437 | 21/08/2025 | -5,65% | 34,24% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,965375 | 21/08/2025 | -5,65% | -7,14% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 273,502878 | 21/08/2025 | -5,65% | 9,00% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,475556 | 21/08/2025 | -5,65% | 2,53% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,210070 | 21/08/2025 | -5,65% | 26,34% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 221,883323 | 21/08/2025 | -5,65% | 7,65% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 251,770000 | 21/08/2025 | -5,65% | 27,49% | *** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,550000 | 21/08/2025 | -5,65% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,792336 | 21/08/2025 | -5,65% | 5,24% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,524616 | 21/08/2025 | -5,65% | 8,44% | *** |
