| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,864400 | 15/08/2025 | 13,64% | 36,11% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,853379 | 14/08/2025 | 13,64% | 0,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,250000 | 15/08/2025 | 13,64% | 5,10% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,420000 | 14/08/2025 | 13,63% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,270000 | 14/08/2025 | 13,63% | 21,77% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,760000 | 14/08/2025 | 13,62% | -9,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,633974 | 15/08/2025 | 13,62% | 9,79% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,110000 | 14/08/2025 | 13,61% | 37,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 168,190419 | 13/08/2025 | 13,61% | -3,92% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 167,990000 | 13/08/2025 | 13,60% | 11,46% | ** |
