| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,554573 | 19/08/2025 | 3,87% | 36,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,330080 | 19/08/2025 | 3,87% | 7,12% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,291300 | 19/08/2025 | 3,87% | 16,78% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,916667 | 19/08/2025 | 3,87% | 16,90% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,530000 | 19/08/2025 | 3,87% | -0,36% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,570000 | 18/08/2025 | 3,87% | 22,59% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,726588 | 19/08/2025 | 3,87% | 6,44% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 87,300000 | 19/08/2025 | 3,87% | 5,54% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,599743 | 19/08/2025 | 3,87% | 18,53% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,090000 | 19/08/2025 | 3,86% | 22,12% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,226900 | 19/08/2025 | 3,86% | 23,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,870000 | 19/08/2025 | 3,86% | 0,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 177,370000 | 19/08/2025 | 3,86% | 21,78% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,541900 | 19/08/2025 | 3,86% | 13,19% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,150000 | 18/08/2025 | 3,86% | 4,96% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,340000 | 19/08/2025 | 3,86% | 1,34% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,250000 | 19/08/2025 | 3,86% | 23,78% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,462592 | 19/08/2025 | 3,86% | 4,10% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,770000 | 19/08/2025 | 3,86% | 8,49% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,430000 | 19/08/2025 | 3,86% | 41,91% | ***** |
