| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,197533 | 02/07/2025 | -6,59% | 23,03% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,821944 | 03/07/2025 | 3,18% | 23,03% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,172096 | 02/07/2025 | -0,08% | 23,02% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,866253 | 02/07/2025 | -0,08% | 23,02% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 309,380000 | 03/07/2025 | -9,70% | 23,02% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,760000 | 02/07/2025 | 11,37% | 23,02% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 405.311,730000 | 03/07/2025 | 5,93% | 23,02% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,454252 | 03/07/2025 | 4,57% | 23,01% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 153,759526 | 01/07/2025 | -6,50% | 23,01% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,330000 | 03/07/2025 | -4,91% | 23,00% | ** |
