| CPR FOCUS INFLATION R | RFI GLOBAL | 113,470000 | 26/06/2025 | 1,43% | 6,78% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,560923 | 26/06/2025 | -11,59% | 6,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,930873 | 26/06/2025 | 0,45% | 6,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 570,930000 | 26/06/2025 | -6,66% | 6,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 571,450000 | 26/06/2025 | -6,65% | 6,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,330000 | 26/06/2025 | 1,56% | 6,78% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,424420 | 25/06/2025 | 2,16% | 6,78% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 158,040000 | 25/06/2025 | -3,73% | 6,78% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,612227 | 26/06/2025 | -4,29% | 6,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,038906 | 26/06/2025 | -8,40% | 6,78% | *** |
