| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,930000 | 21/08/2025 | 9,15% | 30,14% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 243,760000 | 21/08/2025 | 5,50% | 30,14% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,790496 | 21/08/2025 | -3,00% | 30,14% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,158519 | 21/08/2025 | -2,19% | 30,13% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,620000 | 21/08/2025 | -3,41% | 30,13% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 260,170000 | 21/08/2025 | -5,01% | 30,13% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.391,227769 | 21/08/2025 | 5,42% | 30,12% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,540000 | 21/08/2025 | 5,50% | 30,12% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,500000 | 20/08/2025 | 4,76% | 30,12% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 254,483119 | 21/08/2025 | 4,05% | 30,11% | **** |
