| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,543866 | 19/08/2025 | -0,93% | 15,81% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 177,755928 | 20/08/2025 | -0,93% | 12,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,259688 | 20/08/2025 | -0,93% | 37,47% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 474,260000 | 20/08/2025 | -0,93% | 33,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 139,610000 | 20/08/2025 | -0,93% | 30,55% | ND |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 127,400000 | 19/08/2025 | -0,93% | 8,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,741122 | 20/08/2025 | -0,93% | 1,41% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,230000 | 19/08/2025 | -0,93% | 5,41% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,715389 | 20/08/2025 | -0,93% | 15,84% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,740000 | 20/08/2025 | -0,93% | 10,93% | *** |
