| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,570889 | 04/06/2025 | -4,02% | 30,49% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,902319 | 04/06/2025 | -4,02% | 10,01% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 47,772039 | 05/06/2025 | -4,02% | 15,63% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 146,022411 | 05/06/2025 | -4,02% | 20,20% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,900000 | 05/06/2025 | -4,02% | -13,71% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,350000 | 05/06/2025 | -4,02% | -10,22% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,640000 | 05/06/2025 | -4,02% | -22,12% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 120,699904 | 05/06/2025 | -4,02% | -17,02% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,427100 | 05/06/2025 | -4,02% | 3,06% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,036768 | 05/06/2025 | -4,02% | 3,22% | * |
