| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,820000 | 12/11/2025 | 13,81% | 28,07% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,180000 | 10/11/2025 | 5,30% | 28,07% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,884243 | 12/11/2025 | 17,41% | 28,07% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 117,337595 | 12/11/2025 | 19,78% | 28,07% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,865700 | 12/11/2025 | 12,98% | 28,07% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,006036 | 11/11/2025 | 15,67% | 28,07% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,470000 | 12/11/2025 | 5,08% | 28,06% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,460000 | 12/11/2025 | -1,62% | 28,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,412232 | 12/11/2025 | -1,58% | 28,06% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 254,160000 | 12/11/2025 | 8,44% | 28,06% | ***** |
