| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,449500 | 12/08/2025 | -3,16% | 12,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 151,221245 | 13/08/2025 | -3,16% | 0,11% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,986765 | 13/08/2025 | -3,16% | -7,92% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,590000 | 13/08/2025 | -3,17% | 30,16% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 336,550000 | 11/08/2025 | -3,17% | 19,94% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,227784 | 13/08/2025 | -3,17% | 5,76% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,667151 | 13/08/2025 | -3,17% | 52,57% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,390000 | 13/08/2025 | -3,17% | 4,66% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,844847 | 13/08/2025 | -3,17% | 36,16% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,297157 | 13/08/2025 | -3,18% | 13,02% | *** |
