| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 107,670766 | 04/06/2025 | -4,99% | 9,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,911144 | 05/06/2025 | -4,99% | 2,92% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,198200 | 05/06/2025 | -4,99% | 29,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,790000 | 04/06/2025 | -4,99% | 21,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,273483 | 05/06/2025 | -4,99% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,790000 | 05/06/2025 | -4,99% | 28,96% | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,587900 | 04/06/2025 | -4,99% | 16,13% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 119,120000 | 05/06/2025 | -4,99% | 24,71% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 101,939508 | 05/06/2025 | -4,99% | -22,76% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 119,378074 | 04/06/2025 | -4,99% | 28,37% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,494353 | 05/06/2025 | -4,99% | 40,27% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 232,800000 | 05/06/2025 | -5,00% | 20,75% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 144,510000 | 04/06/2025 | -5,00% | 19,96% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,157664 | 05/06/2025 | -5,00% | 7,89% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,940171 | 05/06/2025 | -5,00% | -24,54% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,190000 | 05/06/2025 | -5,00% | · | ND |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,369167 | 05/06/2025 | -5,00% | 11,85% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 128,510000 | 05/06/2025 | -5,00% | · | ND |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,318743 | 05/06/2025 | -5,00% | 31,17% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,474394 | 05/06/2025 | -5,01% | 24,40% | ** |
