| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 759,310000 | 02/07/2025 | -3,44% | 36,96% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,624638 | 03/07/2025 | 0,54% | 36,95% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 270,270000 | 03/07/2025 | -1,88% | 36,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,365743 | 03/07/2025 | -6,30% | 36,94% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,350000 | 03/07/2025 | 7,14% | 36,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 151,270000 | 03/07/2025 | -1,56% | 36,93% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,260000 | 03/07/2025 | 5,71% | 36,93% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 389,740876 | 03/07/2025 | -7,02% | 36,93% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 219,325242 | 03/07/2025 | -7,97% | 36,93% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,499826 | 03/07/2025 | 0,82% | 36,92% | ***** |
