| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,000000 | 18/07/2025 | 1,48% | 23,69% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,302943 | 23/07/2025 | -0,18% | 23,69% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 291,250000 | 23/07/2025 | 1,63% | 23,69% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,743176 | 23/07/2025 | 6,25% | 23,68% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,021000 | 22/07/2025 | -2,41% | 23,68% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,730000 | 23/07/2025 | -0,81% | 23,68% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.658,550000 | 23/07/2025 | 9,71% | 23,68% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,209402 | 22/07/2025 | -1,53% | 23,67% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 187,170000 | 22/07/2025 | -5,24% | 23,67% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 138,080000 | 23/07/2025 | 4,23% | 23,67% | ** |
