| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,710000 | 31/10/2025 | -1,36% | 7,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 165,720000 | 31/10/2025 | -1,36% | 20,46% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,165022 | 30/10/2025 | -1,36% | 0,47% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.207,639263 | 30/10/2025 | -1,36% | 3,22% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,283511 | 31/10/2025 | -1,36% | 30,70% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,188418 | 31/10/2025 | -1,36% | 30,85% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 9,021118 | 31/10/2025 | -1,37% | 31,22% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,398370 | 31/10/2025 | -1,37% | 0,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,236532 | 31/10/2025 | -1,37% | -21,09% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,196988 | 31/10/2025 | -1,37% | 30,86% | ** |
