| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,530000 | 28/08/2025 | 9,93% | 36,37% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,720000 | 28/08/2025 | 9,92% | 23,90% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,790000 | 27/08/2025 | 9,92% | 19,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,380000 | 28/08/2025 | 9,92% | 35,72% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,178882 | 28/08/2025 | 9,92% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,136348 | 28/08/2025 | 9,92% | -0,34% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 350,207862 | 28/08/2025 | 9,92% | 53,39% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 272,270000 | 28/08/2025 | 9,91% | 37,43% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,893114 | 28/08/2025 | 9,91% | 24,57% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 227,950000 | 28/08/2025 | 9,91% | -0,36% | * |
