| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,196167 | 23/07/2025 | 15,63% | 23,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,610000 | 23/07/2025 | 4,28% | 23,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 116,170000 | 23/07/2025 | 6,37% | 23,72% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,345045 | 23/07/2025 | 3,77% | 23,72% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.415,870000 | 22/07/2025 | 2,62% | 23,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,428791 | 23/07/2025 | -0,21% | 23,72% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,695957 | 22/07/2025 | -4,05% | 23,71% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,000000 | 23/07/2025 | 9,09% | 23,71% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 161,160000 | 23/07/2025 | 10,16% | 23,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,652052 | 23/07/2025 | 17,97% | 23,70% | ** |
