| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 301,674641 | 27/06/2025 | -5,29% | 40,50% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 158,411910 | 27/06/2025 | -5,29% | 25,24% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 185,004699 | 27/06/2025 | -5,29% | 26,84% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,007861 | 27/06/2025 | -5,29% | 35,34% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 170,426350 | 27/06/2025 | -5,29% | 19,50% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,148902 | 27/06/2025 | -5,29% | -4,27% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,174983 | 27/06/2025 | -5,29% | 4,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 195,300000 | 27/06/2025 | -5,30% | 17,37% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,450000 | 27/06/2025 | -5,30% | -3,24% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 303,366370 | 27/06/2025 | -5,30% | 31,97% | ***** |
