| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,670000 | 09/09/2025 | -5,57% | 26,58% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,042880 | 09/09/2025 | -5,57% | 7,89% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,260900 | 09/09/2025 | -5,57% | 12,21% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,688267 | 08/09/2025 | -5,57% | 32,27% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,383360 | 09/09/2025 | -5,57% | 6,91% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 174,417015 | 09/09/2025 | -5,57% | 9,39% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,632832 | 09/09/2025 | -5,58% | 18,82% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,140000 | 09/09/2025 | -5,58% | -3,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 107,867088 | 09/09/2025 | -5,58% | 11,44% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,044418 | 09/09/2025 | -5,58% | 15,83% | **** |
