| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 391,584243 | 08/09/2025 | -4,59% | 21,61% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,372782 | 05/09/2025 | -0,50% | 21,61% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,430000 | 08/09/2025 | 5,40% | 21,61% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,534900 | 08/09/2025 | 3,99% | 21,61% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.417,371976 | 05/09/2025 | -8,01% | 21,61% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,767394 | 08/09/2025 | -3,01% | 21,60% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,962400 | 08/09/2025 | -1,53% | 21,60% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,239976 | 05/09/2025 | -3,49% | 21,60% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,220327 | 08/09/2025 | -5,59% | 21,60% | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,911821 | 05/09/2025 | 4,30% | 21,60% | **** |
