| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 50,327148 | 17/07/2025 | 6,16% | -3,90% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 51,900000 | 17/07/2025 | 6,16% | -4,16% | * |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 121,666638 | 17/07/2025 | 6,16% | 36,85% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,091000 | 17/07/2025 | 6,15% | 46,99% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 31,292100 | 17/07/2025 | 6,15% | 48,74% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 185,550000 | 17/07/2025 | 6,15% | 23,36% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 170,240000 | 17/07/2025 | 6,15% | 38,28% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,530000 | 17/07/2025 | 6,15% | 32,12% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,556611 | 17/07/2025 | 6,15% | 24,81% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,190600 | 17/07/2025 | 6,15% | 12,02% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,195200 | 17/07/2025 | 6,15% | 12,05% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 60,834269 | 17/07/2025 | 6,15% | 25,14% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 143,613170 | 16/07/2025 | 6,15% | 30,29% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,770000 | 17/07/2025 | 6,15% | 16,42% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,760000 | 17/07/2025 | 6,15% | 23,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,700000 | 17/07/2025 | 6,15% | 29,21% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 356,820000 | 16/07/2025 | 6,15% | 41,01% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,480000 | 16/07/2025 | 6,15% | 21,80% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 17/07/2025 | 6,15% | -7,38% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,790000 | 17/07/2025 | 6,14% | 31,64% | *** |
