| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 387,353200 | 04/06/2025 | -7,55% | 30,33% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 130,167900 | 03/06/2025 | -7,55% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 168,547084 | 04/06/2025 | -7,55% | 7,85% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 150,860857 | 04/06/2025 | -7,55% | 8,47% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 235,066760 | 04/06/2025 | -7,55% | 33,50% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,500000 | 04/06/2025 | -7,56% | 6,46% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,498946 | 04/06/2025 | -7,56% | 5,93% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,045494 | 03/06/2025 | -7,56% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,988405 | 04/06/2025 | -7,56% | -4,69% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.115,986299 | 03/06/2025 | -7,56% | 1,89% | ** |
