| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,050000 | 19/08/2025 | -3,69% | 20,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,491697 | 19/08/2025 | -3,69% | -4,29% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,610000 | 19/08/2025 | -3,69% | -5,70% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 352,739257 | 19/08/2025 | -3,69% | 30,88% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 156,030000 | 18/08/2025 | -3,69% | 5,52% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,600000 | 19/08/2025 | -3,69% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,936020 | 19/08/2025 | -3,69% | -4,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,562500 | 19/08/2025 | -3,69% | -19,45% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,326656 | 19/08/2025 | -3,70% | 10,29% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,510000 | 19/08/2025 | -3,70% | -1,46% | **** |
