| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,057565 | 21/08/2025 | -5,54% | 12,40% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,914683 | 21/08/2025 | -5,54% | -17,60% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 164,679096 | 21/08/2025 | -5,54% | 6,12% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,820000 | 21/08/2025 | -5,54% | 9,41% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,482200 | 21/08/2025 | -5,54% | 25,17% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,113700 | 21/08/2025 | -5,55% | 9,06% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,120000 | 20/08/2025 | -5,55% | 6,72% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,209898 | 21/08/2025 | -5,55% | -15,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,040000 | 21/08/2025 | -5,55% | -11,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 104,588023 | 21/08/2025 | -5,55% | 1,21% | *** |
