| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,820969 | 17/07/2025 | -0,72% | 43,12% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,143041 | 16/07/2025 | -0,72% | 10,20% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,070000 | 17/07/2025 | -0,72% | 0,49% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 477,030000 | 17/07/2025 | -0,72% | 26,77% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,273512 | 17/07/2025 | -0,72% | 22,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,470000 | 17/07/2025 | -0,72% | 27,01% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 127,595442 | 17/07/2025 | -0,72% | 6,70% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,744678 | 17/07/2025 | -0,72% | 23,35% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 52,844805 | 17/07/2025 | -0,72% | 18,22% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,570000 | 17/07/2025 | -0,73% | 3,03% | * |
