| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 249,930684 | 21/07/2025 | -2,77% | 1,68% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,057100 | 18/07/2025 | -2,77% | 28,07% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 126,772532 | 18/07/2025 | -2,77% | 9,54% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 80,269700 | 18/07/2025 | -2,77% | 62,76% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,982258 | 21/07/2025 | -2,77% | 14,84% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,280000 | 21/07/2025 | -2,77% | 11,64% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 242,240000 | 21/07/2025 | -2,77% | 22,97% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 60,557470 | 21/07/2025 | -2,77% | -26,45% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 90,391703 | 21/07/2025 | -2,77% | 19,85% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 525,097158 | 21/07/2025 | -2,77% | 18,77% | ** |
