| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,733345 | 05/06/2025 | -3,94% | -4,30% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,160000 | 05/06/2025 | -3,95% | 18,94% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,458756 | 05/06/2025 | -3,95% | -11,59% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,536111 | 05/06/2025 | -3,95% | -11,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,000000 | 05/06/2025 | -3,95% | 0,22% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,376600 | 04/06/2025 | -3,95% | 27,09% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,392100 | 04/06/2025 | -3,95% | 10,54% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,137000 | 05/06/2025 | -3,95% | 13,84% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,452946 | 05/06/2025 | -3,95% | 9,02% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,046644 | 04/06/2025 | -3,95% | 9,25% | * |
