| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,660000 | 03/07/2025 | 2,69% | 26,89% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,343066 | 03/07/2025 | -8,16% | 26,89% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,741555 | 03/07/2025 | 3,24% | 26,89% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 75,785096 | 03/07/2025 | -1,82% | 26,88% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,929800 | 03/07/2025 | 5,79% | 26,88% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 83,539127 | 03/07/2025 | -9,37% | 26,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,393322 | 03/07/2025 | -5,79% | 26,88% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 294,236972 | 03/07/2025 | -9,18% | 26,87% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,280700 | 03/07/2025 | 2,73% | 26,87% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 368,282125 | 03/07/2025 | -10,26% | 26,87% | **** |
