| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 76,773533 | 07/07/2025 | -6,99% | -9,33% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.452,950205 | 07/07/2025 | -6,99% | 17,93% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 721,940000 | 07/07/2025 | -7,00% | 38,46% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 698,670000 | 07/07/2025 | -7,00% | 34,85% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,091241 | 03/07/2025 | -7,00% | 11,76% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 28,170000 | 07/07/2025 | -7,00% | 37,41% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,220000 | 07/07/2025 | -7,00% | -19,34% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,044338 | 07/07/2025 | -7,00% | -23,81% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 147,126535 | 07/07/2025 | -7,00% | 15,67% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 137,582753 | 03/07/2025 | -7,00% | 37,60% | **** |
