| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,345417 | 10/03/2026 | -0,56% | -2,01% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,978954 | 10/03/2026 | -0,56% | 47,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,398333 | 10/03/2026 | -0,56% | 47,72% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 216,470000 | 09/03/2026 | -0,56% | 31,39% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,150000 | 06/03/2026 | -0,56% | 18,73% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,906709 | 10/03/2026 | -0,57% | 22,78% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 14,109247 | 06/03/2026 | -0,57% | 52,28% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 143,240000 | 10/03/2026 | -0,57% | 18,22% | * |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 99,118329 | 06/03/2026 | -0,57% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,680644 | 09/03/2026 | -0,57% | 20,72% | **** |
