| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 180,809634 | 10/07/2025 | -3,16% | 28,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,910000 | 10/07/2025 | -9,22% | 28,30% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 176,000000 | 10/07/2025 | 9,43% | 28,30% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,335639 | 10/07/2025 | 1,86% | 28,30% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 213,630000 | 10/07/2025 | -7,76% | 28,29% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 218,610000 | 10/07/2025 | -7,76% | 28,29% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,110000 | 10/07/2025 | 2,36% | 28,29% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,126000 | 10/07/2025 | 7,74% | 28,29% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,707405 | 10/07/2025 | -0,97% | 28,28% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 411,430000 | 10/07/2025 | 13,34% | 28,28% | * |
