| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 187,260000 | 22/08/2025 | -2,76% | 21,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,850000 | 22/08/2025 | -2,76% | 28,45% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 395,744314 | 22/08/2025 | -2,76% | 8,42% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,742200 | 22/08/2025 | -2,76% | -2,70% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,204200 | 22/08/2025 | -2,76% | 3,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,179876 | 22/08/2025 | -2,76% | 3,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 83,940000 | 22/08/2025 | -2,76% | -1,57% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,727429 | 22/08/2025 | -2,77% | 15,45% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,801861 | 22/08/2025 | -2,77% | -6,26% | *** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 133,736900 | 22/08/2025 | -2,77% | 24,22% | ** |
