| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,010000 | 20/08/2025 | 3,64% | 26,26% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,645100 | 20/08/2025 | 14,17% | 26,26% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,871900 | 20/08/2025 | 23,12% | 26,26% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 223,550133 | 21/08/2025 | 3,29% | 26,25% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,390000 | 21/08/2025 | -1,07% | 26,25% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,812900 | 21/08/2025 | 1,64% | 26,25% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.538,520000 | 21/08/2025 | 11,91% | 26,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 274,353467 | 21/08/2025 | 7,61% | 26,25% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,916300 | 21/08/2025 | 18,41% | 26,25% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 356,018558 | 21/08/2025 | 7,61% | 26,24% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 266,174070 | 21/08/2025 | 7,61% | 26,24% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,360000 | 21/08/2025 | 4,71% | 26,24% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,103445 | 21/08/2025 | 0,15% | 26,24% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,260000 | 21/08/2025 | 4,76% | 26,23% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,930000 | 21/08/2025 | 10,99% | 26,23% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,511200 | 19/08/2025 | 16,15% | 26,23% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 175,367300 | 21/08/2025 | 8,67% | 26,23% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,676100 | 21/08/2025 | 3,85% | 26,23% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,030000 | 21/08/2025 | 4,37% | 26,22% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,900000 | 21/08/2025 | 2,71% | 26,22% | *** |
