| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,830000 | 10/09/2025 | -3,62% | 11,94% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 10/09/2025 | -3,62% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,696532 | 09/09/2025 | -3,62% | 31,42% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,677700 | 10/09/2025 | -3,62% | -4,33% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 317,410000 | 10/09/2025 | -3,62% | 21,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,070000 | 10/09/2025 | -3,62% | 21,60% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 142,136158 | 09/09/2025 | -3,62% | 32,40% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,023234 | 10/09/2025 | -3,62% | 8,27% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,390000 | 10/09/2025 | -3,62% | -20,13% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 154,505851 | 10/09/2025 | -3,63% | 9,22% | * |
