| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,875651 | 20/08/2025 | 10,59% | 29,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,045061 | 20/08/2025 | 0,89% | 29,80% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,827715 | 20/08/2025 | 1,53% | 29,80% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 254,590000 | 20/08/2025 | 13,71% | 29,79% | * |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,492833 | 20/08/2025 | -3,00% | 29,79% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.907,100000 | 20/08/2025 | 13,81% | 29,78% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,237710 | 20/08/2025 | 3,47% | 29,78% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.343,113426 | 19/08/2025 | 1,02% | 29,78% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,306926 | 20/08/2025 | 0,81% | 29,78% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 707,560000 | 20/08/2025 | 3,95% | 29,78% | **** |
