| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,010000 | 13/08/2025 | 3,80% | 16,93% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 182,240202 | 13/08/2025 | 6,54% | 16,93% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,110000 | 13/08/2025 | 6,52% | 16,93% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,129195 | 13/08/2025 | -6,52% | 16,93% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.120,756722 | 13/08/2025 | 4,72% | 16,93% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,860176 | 13/08/2025 | 23,78% | 16,93% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,767629 | 13/08/2025 | -2,56% | 16,93% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,340000 | 13/08/2025 | 3,18% | 16,92% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 13/08/2025 | 13,32% | 16,92% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,450000 | 13/08/2025 | 11,08% | 16,92% | ** |
