| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,205970 | 04/09/2025 | 5,84% | 21,19% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,180670 | 04/09/2025 | 5,70% | 20,28% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,622180 | 04/09/2025 | 5,41% | 18,28% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,311117 | 04/09/2025 | 19,76% | 31,43% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,674331 | 26/08/2025 | -6,94% | 1,19% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,859986 | 26/08/2025 | 2,41% | 10,71% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,321551 | 26/08/2025 | -6,70% | 2,39% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,601579 | 26/08/2025 | 2,67% | 12,01% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,487500 | 03/09/2025 | -9,05% | 7,66% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,040333 | 03/09/2025 | -17,76% | -2,76% | * |
