| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,017800 | 21/08/2025 | -4,81% | -18,64% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 319,812699 | 21/08/2025 | -4,81% | 17,09% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 267,210000 | 21/08/2025 | -4,81% | 31,49% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,440000 | 21/08/2025 | -4,81% | 8,78% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,515165 | 21/08/2025 | -4,81% | 17,41% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,926400 | 21/08/2025 | -4,82% | 10,91% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,335424 | 21/08/2025 | -4,82% | -8,21% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,599021 | 21/08/2025 | -4,82% | 3,98% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,140932 | 20/08/2025 | -4,82% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,898885 | 21/08/2025 | -4,82% | -12,54% | * |
