| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,215641 | 17/07/2025 | 6,23% | 32,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,519000 | 17/07/2025 | 6,22% | 4,17% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,688070 | 16/07/2025 | 6,22% | 2,98% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 121,110000 | 17/07/2025 | 6,22% | 18,86% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 231,397501 | 17/07/2025 | 6,22% | 36,84% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,889000 | 17/07/2025 | 6,22% | 12,50% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 115,631500 | 16/07/2025 | 6,22% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,474213 | 17/07/2025 | 6,22% | 10,57% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,590000 | 17/07/2025 | 6,22% | -7,43% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 150,487952 | 17/07/2025 | 6,21% | 16,70% | ** |
