| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,706032 | 05/06/2025 | -5,68% | 31,33% | *** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.374,480000 | 04/06/2025 | -5,68% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.500,250000 | 04/06/2025 | -5,68% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 105,761683 | 04/06/2025 | -5,68% | 5,87% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,787157 | 04/06/2025 | -5,68% | -9,27% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,752899 | 04/06/2025 | -5,68% | 5,20% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,730000 | 05/06/2025 | -5,68% | 29,04% | ND |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 41,940848 | 05/06/2025 | -5,68% | 33,12% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.473,290729 | 05/06/2025 | -5,68% | 18,80% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,056728 | 05/06/2025 | -5,69% | 14,22% | **** |
