| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 392,026806 | 21/08/2025 | -4,48% | 44,84% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 199,879715 | 21/08/2025 | -4,48% | 11,86% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,053785 | 21/08/2025 | -4,48% | -1,66% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 222,639402 | 21/08/2025 | -4,48% | 3,30% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,095678 | 21/08/2025 | -4,49% | -7,07% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,200000 | 21/08/2025 | -4,49% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,337830 | 21/08/2025 | -4,49% | 18,82% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,500905 | 21/08/2025 | -4,49% | -7,90% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,103531 | 21/08/2025 | -4,49% | 7,64% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 481,879887 | 21/08/2025 | -4,49% | 44,68% | ***** |
