| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,158038 | 03/07/2025 | -7,45% | 26,45% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 529,620000 | 03/07/2025 | -6,86% | 26,45% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 130,170000 | 04/07/2025 | 2,83% | 26,45% | ***** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 341,690715 | 03/07/2025 | -7,46% | 26,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 296,151400 | 03/07/2025 | -3,54% | 26,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 137,630000 | 04/07/2025 | 9,06% | 26,44% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,330000 | 04/07/2025 | 0,70% | 26,44% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 214,076133 | 03/07/2025 | -4,40% | 26,44% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,305600 | 04/07/2025 | 2,71% | 26,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 122,710000 | 04/07/2025 | 4,96% | 26,43% | ***** |
