| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,127660 | 26/08/2025 | -2,81% | 20,06% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 197,420000 | 25/08/2025 | -2,81% | 6,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,230000 | 26/08/2025 | -2,81% | -3,21% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,679307 | 26/08/2025 | -2,81% | 20,88% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,881116 | 22/08/2025 | -2,81% | 19,85% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 124,014705 | 25/08/2025 | -2,81% | 11,18% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,040000 | 26/08/2025 | -2,81% | 28,38% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,307600 | 25/08/2025 | -2,81% | 28,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 126,426218 | 26/08/2025 | -2,81% | 6,92% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,897400 | 26/08/2025 | -2,81% | -3,13% | *** |
