| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,064169 | 05/06/2025 | -7,74% | 16,72% | ***** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 156,430010 | 05/06/2025 | -7,74% | 9,09% | *** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,591088 | 05/06/2025 | -7,74% | 15,82% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 77,930000 | 05/06/2025 | -7,75% | 4,73% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 120,377547 | 04/06/2025 | -7,75% | 4,36% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,911932 | 05/06/2025 | -7,75% | 1,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,715181 | 05/06/2025 | -7,75% | 20,46% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,768187 | 05/06/2025 | -7,75% | 52,27% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 35,340000 | 05/06/2025 | -7,75% | 58,69% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,793574 | 05/06/2025 | -7,75% | 10,10% | ** |
