| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 278,460000 | 20/08/2025 | -13,44% | 9,86% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,210000 | 21/08/2025 | 2,06% | 9,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,668528 | 21/08/2025 | -7,47% | 9,86% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 191,380000 | 21/08/2025 | -0,71% | 9,86% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 21/08/2025 | -2,48% | 9,86% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,535081 | 18/08/2025 | 2,60% | 9,86% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,187280 | 20/08/2025 | -3,92% | 9,86% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,780000 | 20/08/2025 | 1,85% | 9,85% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 245,030000 | 21/08/2025 | -6,45% | 9,85% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,019036 | 20/08/2025 | 2,09% | 9,85% | **** |
