| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 172,010986 | 20/08/2025 | 10,56% | 16,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 257,620000 | 22/08/2025 | 6,47% | 16,31% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,120000 | 22/08/2025 | 3,63% | 16,30% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,460000 | 21/08/2025 | -1,78% | 16,30% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,270000 | 22/08/2025 | 3,07% | 16,30% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,788300 | 21/08/2025 | 3,90% | 16,29% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 69,120000 | 22/08/2025 | -8,44% | 16,29% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 318,780000 | 22/08/2025 | 7,89% | 16,29% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,062700 | 22/08/2025 | 2,55% | 16,29% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 106,670000 | 22/08/2025 | 4,54% | 16,29% | **** |
