| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,536000 | 07/08/2025 | 6,73% | -0,90% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,540000 | 07/08/2025 | 6,73% | 11,48% | ** |
| BGF CHINA X2 USD | RVI CHINA | 19,960491 | 07/08/2025 | 6,73% | 2,08% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,361500 | 07/08/2025 | 6,73% | 4,34% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 175,650000 | 07/08/2025 | 6,73% | 5,24% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 116,740000 | 07/08/2025 | 6,73% | 9,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,711288 | 07/08/2025 | 6,73% | 27,92% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,430000 | 07/08/2025 | 6,73% | 22,70% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 246,027656 | 07/08/2025 | 6,73% | 31,12% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,906700 | 07/08/2025 | 6,73% | 13,53% | *** |
