| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 375,830000 | 24/06/2025 | -7,26% | 18,14% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 375,351081 | 24/06/2025 | -7,26% | 17,69% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 246,960000 | 24/06/2025 | -7,26% | 57,74% | **** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 48,974100 | 24/06/2025 | -7,26% | 29,90% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,475300 | 24/06/2025 | -7,26% | 13,15% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,434479 | 24/06/2025 | -7,26% | 5,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,118549 | 24/06/2025 | -7,26% | 11,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,640734 | 24/06/2025 | -7,26% | -3,37% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,105367 | 24/06/2025 | -7,26% | -2,12% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 318,704230 | 24/06/2025 | -7,26% | 40,70% | **** |
