| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,060000 | 21/08/2025 | 2,51% | 6,01% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 104.880,450000 | 21/08/2025 | 3,97% | 6,01% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,965203 | 21/08/2025 | -3,95% | 6,01% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,010000 | 21/08/2025 | 2,16% | 6,00% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 77,440000 | 21/08/2025 | 2,41% | 6,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,540000 | 21/08/2025 | 3,25% | 6,00% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,500000 | 21/08/2025 | -4,21% | 6,00% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,360426 | 21/08/2025 | -14,66% | 6,00% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,662342 | 21/08/2025 | -1,32% | 6,00% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 106,100180 | 21/08/2025 | 13,59% | 5,99% | *** |
