| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,658735 | 12/08/2025 | -3,48% | -21,02% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,830000 | 12/08/2025 | -3,48% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,431673 | 12/08/2025 | -3,48% | 10,99% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 476,330000 | 12/08/2025 | -3,48% | 32,55% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,299900 | 11/08/2025 | -3,48% | 15,49% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,396351 | 11/08/2025 | -3,48% | 6,09% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,120000 | 11/08/2025 | -3,48% | 1,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,790000 | 12/08/2025 | -3,48% | 8,05% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,190850 | 12/08/2025 | -3,48% | · | ND |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,180000 | 12/08/2025 | -3,48% | 10,11% | ** |
