| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,310000 | 17/06/2025 | -1,00% | 2,37% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 177,600000 | 18/06/2025 | -1,00% | 46,37% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,732298 | 19/06/2025 | -1,00% | 44,67% | ***** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,670000 | 18/06/2025 | -1,00% | 6,19% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,259890 | 19/06/2025 | -1,00% | 8,33% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 279,120000 | 18/06/2025 | -1,00% | 46,23% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,456600 | 18/06/2025 | -1,00% | 38,05% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,673300 | 18/06/2025 | -1,00% | 1,04% | * |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,585555 | 19/06/2025 | -1,00% | 11,91% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,308852 | 19/06/2025 | -1,00% | 4,38% | * |
