| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,445800 | 17/07/2025 | 6,41% | 31,12% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,081545 | 18/07/2025 | -0,94% | 31,12% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 94,950000 | 18/07/2025 | -2,40% | 31,11% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.698,730000 | 18/07/2025 | 1,51% | 31,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,480000 | 18/07/2025 | 6,93% | 31,11% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,296300 | 18/07/2025 | 16,84% | 31,10% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 198,350000 | 17/07/2025 | 6,17% | 31,10% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,075000 | 17/07/2025 | 2,80% | 31,10% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,400944 | 18/07/2025 | -0,21% | 31,09% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 513,897874 | 18/07/2025 | 8,16% | 31,09% | ** |
