| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 254,660000 | 05/06/2025 | -3,86% | 62,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,732352 | 05/06/2025 | -3,86% | -3,99% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,360000 | 05/06/2025 | -3,86% | 21,43% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,100000 | 05/06/2025 | -3,86% | 25,62% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,400800 | 05/06/2025 | -3,86% | 49,49% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 185,300000 | 05/06/2025 | -3,86% | 12,95% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,325834 | 05/06/2025 | -3,86% | 34,55% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,072600 | 04/06/2025 | -3,86% | 27,86% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,971286 | 05/06/2025 | -3,86% | 6,72% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,179200 | 05/06/2025 | -3,86% | -2,32% | ** |
