| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,349781 | 03/09/2025 | -6,32% | 9,64% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 173,277268 | 03/09/2025 | -6,32% | -1,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,964044 | 03/09/2025 | -6,33% | 8,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,259247 | 03/09/2025 | -6,33% | 0,11% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 207,860637 | 03/09/2025 | -6,33% | 25,32% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 180,554364 | 03/09/2025 | -6,33% | 25,31% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,179886 | 03/09/2025 | -6,33% | -17,74% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,970000 | 03/09/2025 | -6,33% | -10,08% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 202,677422 | 03/09/2025 | -6,33% | 3,33% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 557,400000 | 03/09/2025 | -6,33% | 19,99% | **** |
