| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 123,075100 | 08/09/2025 | 12,33% | 59,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,444065 | 08/09/2025 | 12,32% | 51,07% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,941337 | 08/09/2025 | 12,31% | -18,46% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.161,954297 | 08/09/2025 | 12,31% | -3,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 163,233000 | 05/09/2025 | 12,31% | 40,66% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 241,550000 | 05/09/2025 | 12,31% | 22,86% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 75,162400 | 08/09/2025 | 12,31% | 20,24% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 167,680000 | 08/09/2025 | 12,31% | 53,57% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 84,968424 | 08/09/2025 | 12,31% | 20,13% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 175,990000 | 08/09/2025 | 12,30% | 55,33% | *** |
