| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,662888 | 07/08/2025 | -5,15% | 13,70% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,728678 | 07/08/2025 | -5,15% | 13,71% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,905351 | 07/08/2025 | -5,15% | 8,70% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,871253 | 07/08/2025 | -5,15% | 1,65% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,310000 | 07/08/2025 | -5,15% | 28,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 232,745302 | 07/08/2025 | -5,15% | 32,90% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,889290 | 07/08/2025 | -5,15% | 10,22% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 358,592600 | 07/08/2025 | -5,15% | 24,18% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,260000 | 07/08/2025 | -5,15% | 11,29% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,720003 | 07/08/2025 | -5,15% | 34,35% | *** |
