| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,308841 | 23/12/2025 | -2,90% | 31,30% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 314,568132 | 23/12/2025 | -2,90% | 27,55% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,489013 | 26/12/2025 | -2,90% | 63,48% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,734940 | 23/12/2025 | -2,90% | 16,39% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,914000 | 26/12/2025 | -2,90% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,485852 | 23/12/2025 | -2,90% | 9,87% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,561078 | 22/12/2025 | -2,90% | 10,75% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.156,745291 | 23/12/2025 | -2,90% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,225300 | 24/12/2025 | -2,90% | 9,76% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 376,251485 | 23/12/2025 | -2,90% | 28,84% | ** |
