| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 199,659719 | 02/07/2025 | 3,42% | 54,73% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.586,784800 | 02/07/2025 | 3,42% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,516631 | 02/07/2025 | 3,42% | 9,90% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,767078 | 02/07/2025 | 3,42% | 20,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,161844 | 02/07/2025 | 3,41% | 25,69% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,760000 | 02/07/2025 | 3,41% | 15,99% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,110000 | 02/07/2025 | 3,41% | 16,09% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,680000 | 02/07/2025 | 3,41% | 19,05% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,122500 | 02/07/2025 | 3,41% | 44,63% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 239,830000 | 02/07/2025 | 3,41% | 61,35% | ** |
