| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,779500 | 21/08/2025 | -5,54% | 7,01% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,373658 | 21/08/2025 | -5,54% | 10,86% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,960000 | 21/08/2025 | -5,54% | 22,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,464817 | 21/08/2025 | -5,54% | 3,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,020363 | 21/08/2025 | -5,54% | 9,06% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,555460 | 21/08/2025 | -5,54% | 15,72% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,619000 | 21/08/2025 | -5,54% | -11,31% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 581,330000 | 21/08/2025 | -5,54% | 15,54% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,949051 | 21/08/2025 | -5,54% | 17,11% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,256895 | 21/08/2025 | -5,54% | -8,61% | ** |
