| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,584493 | 13/08/2025 | -1,16% | 11,26% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 209,640000 | 13/08/2025 | -1,16% | 38,97% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,153958 | 13/08/2025 | -1,16% | 15,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,751941 | 13/08/2025 | -1,16% | -7,72% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 129,967258 | 12/08/2025 | -1,16% | 46,79% | *** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,167930 | 12/08/2025 | -1,17% | 33,87% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 207,410000 | 13/08/2025 | -1,17% | -13,39% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,009649 | 13/08/2025 | -1,17% | 30,46% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,934770 | 13/08/2025 | -1,17% | 12,38% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 442,512494 | 12/08/2025 | -1,17% | 36,53% | *** |
