| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.133,980333 | 26/06/2025 | -3,44% | 20,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,159042 | 26/06/2025 | -3,44% | 45,82% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,990000 | 26/06/2025 | -3,44% | 18,94% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 311,453527 | 26/06/2025 | -3,44% | 34,85% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,376164 | 26/06/2025 | -3,45% | -17,55% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,689611 | 26/06/2025 | -3,45% | 23,45% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 106,139376 | 26/06/2025 | -3,45% | 32,21% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 143,499386 | 26/06/2025 | -3,45% | 15,93% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.359,238991 | 26/06/2025 | -3,45% | 58,67% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 69,747755 | 26/06/2025 | -3,45% | 66,18% | **** |
