| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,420017 | 14/08/2025 | -6,86% | 16,05% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,210000 | 15/08/2025 | 4,57% | 16,05% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,840000 | 14/08/2025 | 7,98% | 16,04% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 595,192472 | 14/08/2025 | 5,33% | 16,04% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,999362 | 13/08/2025 | 2,85% | 16,04% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,705731 | 14/08/2025 | -4,57% | 16,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,728300 | 15/08/2025 | 7,74% | 16,04% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 208,566222 | 15/08/2025 | 0,73% | 16,04% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,810000 | 14/08/2025 | 2,73% | 16,03% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 183,120000 | 15/08/2025 | 6,32% | 16,03% | *** |
