| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 271,570300 | 05/06/2025 | -4,00% | 39,17% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 272,288803 | 05/06/2025 | -4,00% | 39,39% | **** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 68,528408 | 05/06/2025 | -4,00% | -20,02% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,964800 | 04/06/2025 | -4,01% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,750000 | 05/06/2025 | -4,01% | 15,44% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,870000 | 04/06/2025 | -4,01% | 23,44% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,664799 | 05/06/2025 | -4,01% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,537475 | 05/06/2025 | -4,01% | 49,72% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,887770 | 05/06/2025 | -4,01% | 14,83% | ***** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 191,928565 | 05/06/2025 | -4,01% | 7,27% | **** |
