| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,450000 | 28/05/2025 | -6,48% | 37,59% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 107,737624 | 30/04/2025 | -6,48% | 33,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,359548 | 28/05/2025 | -6,48% | 2,74% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 194,963330 | 28/05/2025 | -6,48% | 34,28% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,693382 | 28/05/2025 | -6,48% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,577008 | 28/05/2025 | -6,48% | 21,29% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,520986 | 28/05/2025 | -6,48% | 8,00% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,027658 | 28/05/2025 | -6,48% | 7,49% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,222981 | 28/05/2025 | -6,48% | -4,39% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,357073 | 28/05/2025 | -6,48% | 8,60% | *** |
