| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 591,920000 | 19/08/2025 | -3,70% | 32,79% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,115741 | 19/08/2025 | -3,70% | -1,47% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,929300 | 19/08/2025 | -3,70% | 18,64% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,340000 | 19/08/2025 | -3,70% | 16,39% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,330000 | 19/08/2025 | -3,70% | 16,39% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,653484 | 19/08/2025 | -3,70% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,284572 | 19/08/2025 | -3,70% | -12,04% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,663499 | 19/08/2025 | -3,70% | 28,54% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,359700 | 19/08/2025 | -3,71% | 14,41% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,683787 | 19/08/2025 | -3,71% | 18,29% | **** |
