| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,484700 | 17/07/2025 | 0,71% | 29,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,172208 | 17/07/2025 | -5,07% | 29,95% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 355,153200 | 17/07/2025 | -6,06% | 29,95% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 159,269955 | 11/07/2025 | -1,09% | 29,95% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 210,640000 | 17/07/2025 | 17,69% | 29,94% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,020000 | 17/07/2025 | 8,95% | 29,94% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,604111 | 17/07/2025 | 0,62% | 29,94% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.485,120000 | 16/07/2025 | 4,45% | 29,94% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 354,984455 | 17/07/2025 | -6,14% | 29,94% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 179,220000 | 17/07/2025 | -2,44% | 29,94% | *** |
