| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,551100 | 08/09/2025 | -2,98% | 38,72% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,896528 | 08/09/2025 | -2,98% | 7,98% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 343,335408 | 08/09/2025 | -2,98% | 54,32% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,352558 | 08/09/2025 | -2,98% | -10,28% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,311050 | 08/09/2025 | -2,98% | 43,82% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 175,890000 | 08/09/2025 | -2,98% | 25,45% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 29,260000 | 08/09/2025 | -2,98% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,590000 | 08/09/2025 | -2,98% | 9,79% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 640,890000 | 08/09/2025 | -2,98% | 18,44% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 482,480000 | 08/09/2025 | -2,98% | 13,47% | *** |
