| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,215641 | 17/07/2025 | 6,23% | 32,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,519000 | 17/07/2025 | 6,22% | 4,17% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,688070 | 16/07/2025 | 6,22% | 2,98% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 121,110000 | 17/07/2025 | 6,22% | 18,86% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 231,397501 | 17/07/2025 | 6,22% | 36,84% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,889000 | 17/07/2025 | 6,22% | 12,50% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 115,631500 | 16/07/2025 | 6,22% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,474213 | 17/07/2025 | 6,22% | 10,57% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,590000 | 17/07/2025 | 6,22% | -7,43% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 150,487952 | 17/07/2025 | 6,21% | 16,70% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 162,060000 | 17/07/2025 | 6,21% | 19,02% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 118,850000 | 17/07/2025 | 6,21% | 18,11% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,390000 | 17/07/2025 | 6,21% | 36,94% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,564785 | 17/07/2025 | 6,21% | 24,19% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 175,193932 | 16/07/2025 | 6,21% | 31,04% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 304,390000 | 17/07/2025 | 6,21% | 27,11% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,387900 | 17/07/2025 | 6,21% | 5,44% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 146,316608 | 17/07/2025 | 6,21% | 10,95% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,684868 | 17/07/2025 | 6,20% | 72,86% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 755,012800 | 16/07/2025 | 6,20% | 77,87% | **** |
