| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.845,878506 | 11/08/2025 | -2,17% | 25,62% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,200000 | 12/08/2025 | -2,17% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,543100 | 13/08/2025 | -2,17% | 7,65% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,280000 | 13/08/2025 | -2,17% | -6,06% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,880665 | 12/08/2025 | -2,17% | 24,46% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,789500 | 13/08/2025 | -2,17% | -2,34% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,582700 | 13/08/2025 | -2,17% | 18,77% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,886688 | 13/08/2025 | -2,17% | 44,61% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 90,330000 | 13/08/2025 | -2,17% | 54,57% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,879028 | 12/08/2025 | -2,17% | 8,98% | *** |
