| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 207,559636 | 28/07/2025 | -5,15% | 35,23% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.368,970000 | 25/07/2025 | -5,15% | 9,60% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,070000 | 25/07/2025 | -5,15% | 9,60% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,130000 | 28/07/2025 | -5,15% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,091986 | 28/07/2025 | -5,15% | 37,93% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 62,656599 | 28/07/2025 | -5,15% | -7,93% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 417,676334 | 28/07/2025 | -5,15% | 7,33% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 531,040000 | 28/07/2025 | -5,15% | 21,90% | * |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 151,247185 | 25/07/2025 | -5,15% | 32,40% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,029604 | 25/07/2025 | -5,15% | 32,07% | **** |
