| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.379,690000 | 19/08/2025 | -4,72% | 5,48% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,960000 | 19/08/2025 | -4,73% | 5,48% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,580000 | 19/08/2025 | 30,37% | 5,48% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,996386 | 19/08/2025 | 1,98% | 5,48% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,924927 | 19/08/2025 | -7,07% | 5,48% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,193100 | 19/08/2025 | -6,68% | 5,48% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,864000 | 19/08/2025 | 11,62% | 5,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,759117 | 19/08/2025 | -1,48% | 5,48% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,683681 | 19/08/2025 | -1,86% | 5,48% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,728814 | 19/08/2025 | -7,18% | 5,47% | ** |
