| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,882957 | 15/08/2025 | -3,53% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 129,430000 | 14/08/2025 | -3,53% | 10,53% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,467170 | 13/08/2025 | -3,53% | 9,56% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,970000 | 14/08/2025 | -3,53% | 7,51% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,388182 | 13/08/2025 | -3,53% | 26,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 116,597565 | 15/08/2025 | -3,53% | -7,12% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,920000 | 14/08/2025 | -3,54% | 14,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,386200 | 14/08/2025 | -3,54% | 15,51% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,185623 | 14/08/2025 | -3,54% | -6,88% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 769,080000 | 15/08/2025 | -3,54% | 30,94% | *** |
