| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,990892 | 21/07/2026 | 4,66% | 20,28% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 60,200000 | 21/07/2026 | 6,40% | 20,28% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,825899 | 20/07/2026 | 4,08% | 20,28% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,500000 | 21/07/2026 | 1,39% | 20,27% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,360000 | 21/07/2026 | -3,04% | 20,27% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,533595 | 21/07/2026 | 0,02% | 20,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 86,520000 | 21/07/2026 | 21,38% | 20,27% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 174,060000 | 21/07/2026 | 3,80% | 20,26% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,893501 | 21/07/2026 | 5,55% | 20,26% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,416000 | 21/07/2026 | 0,66% | 20,26% | *** |
