| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.354,000000 | 07/11/2025 | -1,54% | 0,41% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,136000 | 10/11/2025 | -1,54% | -0,06% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,260000 | 10/11/2025 | -1,54% | · | ND |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 245,605393 | 10/11/2025 | -1,54% | 16,65% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,488517 | 07/11/2025 | -1,54% | 14,84% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 294,370000 | 07/11/2025 | -1,54% | 29,21% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 437,135943 | 10/11/2025 | -1,54% | 23,15% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 210,067213 | 10/11/2025 | -1,54% | 14,94% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,031630 | 10/11/2025 | -1,54% | -15,30% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.847,869674 | 07/11/2025 | -1,54% | 24,91% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 140,990407 | 10/11/2025 | -1,54% | 8,08% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,713304 | 10/11/2025 | -1,54% | 36,35% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,643996 | 10/11/2025 | -1,55% | 16,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 144,525106 | 10/11/2025 | -1,55% | -15,10% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,800000 | 10/11/2025 | -1,55% | 28,72% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,488425 | 10/11/2025 | -1,55% | -5,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,630000 | 10/11/2025 | -1,55% | 3,63% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 249,720000 | 07/11/2025 | -1,55% | 38,93% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 380,364705 | 07/11/2025 | -1,55% | 32,46% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,423732 | 10/11/2025 | -1,55% | 23,91% | ** |
