| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 174,432791 | 19/09/2025 | 8,65% | 34,80% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 104,885114 | 22/09/2025 | 8,65% | 25,69% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,745500 | 22/09/2025 | 8,65% | 55,23% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,030000 | 22/09/2025 | 8,64% | 49,16% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 221,880000 | 22/09/2025 | 8,64% | 58,33% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 612,800000 | 19/09/2025 | 8,64% | 39,42% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,950000 | 22/09/2025 | 8,64% | 42,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,060000 | 22/09/2025 | 8,64% | 28,15% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,430977 | 22/09/2025 | 8,64% | 43,28% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,813938 | 22/09/2025 | 8,64% | 16,45% | *** |
