| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 292,870000 | 10/07/2025 | -4,07% | 22,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,800000 | 10/07/2025 | -4,07% | 22,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 160,807926 | 10/07/2025 | -4,07% | 20,72% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 361,653083 | 09/07/2025 | -4,07% | 66,08% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,806474 | 10/07/2025 | -4,07% | 22,15% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,167961 | 10/07/2025 | -4,07% | 10,20% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,038090 | 10/07/2025 | -4,08% | 1,87% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,417336 | 09/07/2025 | -4,08% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 362,310000 | 10/07/2025 | -4,08% | 30,47% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,679842 | 10/07/2025 | -4,08% | 7,00% | ** |
