| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,837898 | 04/09/2025 | -5,54% | 20,38% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 418,500000 | 04/09/2025 | -5,54% | 17,35% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 419,870000 | 04/09/2025 | -5,54% | 17,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,044900 | 04/09/2025 | -5,54% | 11,60% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 871,220000 | 04/09/2025 | -5,55% | -9,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 170,650000 | 04/09/2025 | -5,55% | -8,45% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,200137 | 04/09/2025 | -5,55% | -1,80% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,281875 | 04/09/2025 | -5,55% | 5,86% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 233,530000 | 04/09/2025 | -5,55% | 27,91% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,128359 | 04/09/2025 | -5,55% | 16,83% | ** |
