| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,320000 | 04/09/2025 | 10,23% | 28,94% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,926584 | 04/09/2025 | -1,70% | 28,93% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,930000 | 04/09/2025 | 4,55% | 28,93% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,280244 | 04/09/2025 | -0,70% | 28,93% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 244,300000 | 03/09/2025 | -8,17% | 28,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,527346 | 04/09/2025 | -1,87% | 28,93% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 490,220000 | 04/09/2025 | -0,16% | 28,92% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,509100 | 04/09/2025 | -1,03% | 28,92% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 302,400000 | 04/09/2025 | 1,18% | 28,92% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,360000 | 04/09/2025 | 8,56% | 28,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,790027 | 04/09/2025 | 9,67% | 28,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 228,024384 | 04/09/2025 | 2,04% | 28,91% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 283,841333 | 04/09/2025 | 20,50% | 28,91% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 130,728385 | 04/09/2025 | 7,11% | 28,91% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,340000 | 03/09/2025 | 4,57% | 28,91% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 247,446000 | 03/09/2025 | -1,39% | 28,90% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,990000 | 04/09/2025 | 0,37% | 28,89% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 330,160000 | 04/09/2025 | 9,55% | 28,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.458,120000 | 03/09/2025 | 3,71% | 28,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 240,720000 | 03/09/2025 | -8,20% | 28,89% | **** |
