| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 161,054084 | 27/08/2025 | -3,93% | 14,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 161,062710 | 27/08/2025 | -3,93% | 14,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,105926 | 27/08/2025 | -3,93% | -13,32% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,060899 | 27/08/2025 | -3,93% | 25,63% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,843857 | 26/08/2025 | -3,93% | 41,44% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,917300 | 26/08/2025 | -3,93% | 13,39% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 144,977351 | 26/08/2025 | -3,93% | 31,62% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,446900 | 27/08/2025 | -3,93% | 30,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,770637 | 27/08/2025 | -3,94% | 7,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,411110 | 27/08/2025 | -3,94% | 7,76% | ** |
