| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,805189 | 02/07/2025 | -7,41% | 41,16% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,828328 | 02/07/2025 | -7,41% | 12,05% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 144,168439 | 02/07/2025 | -7,41% | 26,94% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,493344 | 02/07/2025 | -7,41% | 4,82% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,508720 | 02/07/2025 | -7,41% | 9,85% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,721329 | 02/07/2025 | -7,42% | -5,25% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,661846 | 02/07/2025 | -7,42% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,108383 | 01/07/2025 | -7,42% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,940000 | 02/07/2025 | -7,42% | 40,94% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,612080 | 02/07/2025 | -7,42% | 7,22% | * |
