| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 244,600656 | 12/06/2025 | 2,44% | 23,06% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 309,660169 | 12/06/2025 | 2,44% | 23,06% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 316,577540 | 12/06/2025 | 2,46% | 23,06% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,786408 | 11/06/2025 | -1,37% | 23,05% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,800000 | 12/06/2025 | -5,35% | 23,01% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,760000 | 12/06/2025 | 19,99% | 23,01% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,410000 | 12/06/2025 | 1,64% | 22,99% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,336036 | 12/06/2025 | -7,41% | 22,99% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 233,189581 | 12/06/2025 | 1,16% | 22,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 138,959807 | 12/06/2025 | -7,06% | 22,99% | ***** |
