| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,103500 | 06/11/2025 | -6,42% | 27,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,730000 | 06/11/2025 | 4,60% | 27,03% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,190000 | 06/11/2025 | 2,44% | 27,03% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 285,554496 | 06/11/2025 | -1,49% | 27,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,395935 | 06/11/2025 | 2,85% | 27,03% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,294100 | 06/11/2025 | 0,39% | 27,02% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 597,676233 | 06/11/2025 | 8,93% | 27,02% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 307,188069 | 06/11/2025 | 0,77% | 27,02% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,669177 | 05/11/2025 | 5,59% | 27,02% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,348945 | 06/11/2025 | 4,58% | 27,02% | ***** |
