| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,880000 | 18/09/2025 | 9,16% | 44,81% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 166,123540 | 18/09/2025 | 9,16% | 27,91% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,237952 | 17/09/2025 | 9,16% | 13,22% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 124,715773 | 18/09/2025 | 9,16% | 26,06% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 162,250000 | 17/09/2025 | 9,16% | 46,45% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 72,390000 | 18/09/2025 | 9,15% | 23,03% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,930000 | 18/09/2025 | 9,15% | 40,21% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,810511 | 18/09/2025 | 9,15% | 25,40% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,510000 | 17/09/2025 | 9,15% | 34,39% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 278,684380 | 18/09/2025 | 9,15% | 51,91% | ***** |
