| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,921726 | 08/09/2025 | -20,89% | 25,57% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,360000 | 08/09/2025 | 11,80% | 25,56% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 266,010000 | 05/09/2025 | -4,94% | 25,56% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.465,314164 | 05/09/2025 | 3,15% | 25,56% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,707196 | 08/09/2025 | 35,27% | 25,56% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,452800 | 08/09/2025 | 13,74% | 25,55% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,161100 | 08/09/2025 | -3,76% | 25,55% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,920000 | 08/09/2025 | 6,51% | 25,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,247954 | 08/09/2025 | 5,88% | 25,54% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 193,645288 | 08/09/2025 | -2,09% | 25,54% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,670000 | 08/09/2025 | 14,33% | 25,53% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.922,840000 | 05/09/2025 | 3,19% | 25,53% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,710000 | 08/09/2025 | 3,79% | 25,52% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,550813 | 08/09/2025 | 1,37% | 25,52% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,960000 | 08/09/2025 | 12,30% | 25,52% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,820000 | 08/09/2025 | 14,34% | 25,52% | **** |
| CPR SILVER AGE R | RVI EUROPA | 140,750000 | 08/09/2025 | 3,76% | 25,52% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,423500 | 08/09/2025 | 6,72% | 25,52% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 136,090000 | 08/09/2025 | 4,80% | 25,51% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.247,340000 | 04/09/2025 | 0,16% | 25,51% | ** |
