| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,900000 | 15/09/2025 | 7,59% | 41,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.008,000000 | 12/09/2025 | 7,59% | 37,21% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 71,730000 | 12/09/2025 | 7,59% | 2,21% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,982348 | 15/09/2025 | 7,59% | 35,88% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,320000 | 15/09/2025 | 7,59% | 25,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 13,040000 | 15/09/2025 | 7,59% | · | ND |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 242,370000 | 15/09/2025 | 7,59% | 60,81% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,395274 | 15/09/2025 | 7,59% | 22,70% | ***** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 15/09/2025 | 7,59% | -14,49% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 163,271638 | 12/09/2025 | 7,59% | 22,64% | **** |
