| T.ROWE US EQUITY FUND Q | RVI USA | 24,664788 | 10/07/2025 | -7,02% | 38,57% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 53,172773 | 10/07/2025 | -7,02% | 38,42% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 498,027159 | 10/07/2025 | -7,02% | -16,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 103,808182 | 10/07/2025 | -7,02% | 6,98% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,816466 | 10/07/2025 | -7,03% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,590000 | 09/07/2025 | -7,03% | -8,21% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,910000 | 10/07/2025 | -7,03% | 11,52% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 149,107524 | 10/07/2025 | -7,03% | 2,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 170,097453 | 09/07/2025 | -7,03% | 14,37% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 135,374498 | 10/07/2025 | -7,03% | · | ND |
