| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,549279 | 03/11/2025 | -1,09% | 21,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,945805 | 03/11/2025 | -1,09% | 21,31% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 21,037500 | 03/11/2025 | -1,09% | · | ND |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,170000 | 03/11/2025 | -1,09% | -1,70% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,791037 | 03/11/2025 | -1,09% | 8,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,470000 | 03/11/2025 | -1,09% | 11,14% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,597012 | 03/11/2025 | -1,09% | 0,43% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,810000 | 03/11/2025 | -1,09% | 9,91% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,052458 | 03/11/2025 | -1,09% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,255515 | 03/11/2025 | -1,09% | 18,35% | * |
