| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 203,526081 | 26/08/2025 | -4,37% | 13,70% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,285000 | 26/08/2025 | -4,38% | 36,39% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,750000 | 26/08/2025 | -4,38% | -5,96% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,990000 | 26/08/2025 | -4,38% | 15,12% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.185,660000 | 25/08/2025 | -4,38% | 5,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,952553 | 26/08/2025 | -4,38% | -17,73% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,179704 | 25/08/2025 | -4,38% | 15,69% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 365,030885 | 26/08/2025 | -4,38% | 32,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,600000 | 26/08/2025 | -4,38% | 14,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,500000 | 26/08/2025 | -4,38% | 3,12% | ** |
