| TRUVI VALUE, FI | RVI GLOBAL | 1,166209 | 31/07/2025 | 6,53% | 25,85% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,432470 | 28/07/2025 | -7,19% | 5,11% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,662090 | 28/07/2025 | 2,20% | 12,09% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,045650 | 28/07/2025 | -6,97% | 6,36% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,369658 | 28/07/2025 | 2,43% | 13,42% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 100,493700 | 30/07/2025 | -6,24% | 7,66% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 92,543593 | 30/07/2025 | -14,52% | -0,05% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 104,882800 | 30/07/2025 | -5,90% | 9,93% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 97,120933 | 30/07/2025 | -14,22% | 2,48% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 91,142014 | 30/07/2025 | -14,71% | -1,55% | * |
