| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 152,060000 | 13/06/2025 | -3,01% | 39,15% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 196,190000 | 13/06/2025 | -3,01% | 36,39% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,653405 | 13/06/2025 | -3,02% | 20,50% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 92,690000 | 12/06/2025 | -3,02% | 4,26% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 102,776842 | 13/06/2025 | -3,02% | 6,37% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,306000 | 13/06/2025 | -3,02% | 27,92% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,554700 | 13/06/2025 | -3,02% | 0,93% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 169,385771 | 13/06/2025 | -3,02% | 45,32% | **** |
| PICTET - WATER I DY EUR | UTILITIES | 598,070000 | 13/06/2025 | -3,02% | 21,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,607878 | 13/06/2025 | -3,02% | -20,66% | * |
