| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 74,050000 | 16/07/2025 | 5,86% | 19,90% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 144,000000 | 15/07/2025 | 5,86% | 38,20% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 408,511375 | 16/07/2025 | 5,86% | · | ND |
| PICTET - ROBOTICS HR EUR | TMT | 269,990000 | 16/07/2025 | 5,86% | 66,74% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,248100 | 16/07/2025 | 5,86% | 16,37% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 144,120000 | 16/07/2025 | 5,86% | 30,08% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,440000 | 15/07/2025 | 5,86% | 31,54% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,881917 | 16/07/2025 | 5,86% | 14,86% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 108,024479 | 16/07/2025 | 5,85% | 10,94% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,952700 | 16/07/2025 | 5,85% | 56,30% | **** |
