| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,880000 | 20/08/2025 | -3,20% | -13,53% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,518400 | 21/08/2025 | -3,20% | 25,46% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,150614 | 21/08/2025 | -3,20% | 13,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,553094 | 21/08/2025 | -3,20% | -19,66% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 126,538495 | 20/08/2025 | -3,20% | 11,59% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 222,985151 | 20/08/2025 | -3,20% | 44,82% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,797781 | 21/08/2025 | -3,21% | 2,75% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,099579 | 21/08/2025 | -3,21% | 18,24% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,408086 | 21/08/2025 | -3,21% | -11,38% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,080000 | 21/08/2025 | -3,21% | 52,66% | **** |
