| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,710000 | 30/12/2025 | -2,39% | -12,29% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,930818 | 29/12/2025 | -2,39% | 25,41% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,440422 | 29/12/2025 | -2,39% | 12,55% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,936682 | 28/11/2025 | -2,39% | -16,51% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,960000 | 30/12/2025 | -2,40% | 16,13% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,560000 | 29/12/2025 | -2,40% | 27,77% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,551927 | 30/12/2025 | -2,40% | 17,17% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.068,286843 | 29/12/2025 | -2,40% | 63,46% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.409,849992 | 29/12/2025 | -2,40% | 63,45% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,935072 | 24/12/2025 | -2,40% | · | ND |
