| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,390010 | 08/09/2025 | 30,99% | 23,46% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,035144 | 05/09/2025 | 2,67% | 23,44% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,797118 | 07/09/2025 | 3,20% | 23,42% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 23,500000 | 08/09/2025 | 12,60% | 23,42% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.830,040000 | 05/09/2025 | 9,60% | 23,40% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,120000 | 05/09/2025 | 4,02% | 23,36% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,644185 | 08/09/2025 | -7,63% | 23,32% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 286,740000 | 05/09/2025 | 4,68% | 23,32% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,540000 | 08/09/2025 | 3,24% | 23,32% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,890000 | 08/09/2025 | 2,71% | 23,32% | ***** |
