| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,447790 | 30/10/2025 | 1,36% | 19,72% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,322158 | 30/10/2025 | -3,88% | 19,72% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,174805 | 30/10/2025 | 0,68% | 19,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,640000 | 29/10/2025 | 3,77% | 19,72% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.280,260000 | 30/10/2025 | 3,70% | 19,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,930000 | 30/10/2025 | 4,49% | 19,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,290000 | 30/10/2025 | 3,08% | 19,71% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 240,943723 | 30/10/2025 | 8,51% | 19,71% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.807,193194 | 29/10/2025 | -4,51% | 19,71% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,928100 | 30/10/2025 | 0,16% | 19,71% | ** |
