| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,178580 | 02/09/2025 | -1,38% | 22,48% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.878,420000 | 01/09/2025 | 15,08% | 22,48% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,460000 | 02/09/2025 | -5,03% | 22,48% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,440000 | 02/09/2025 | -5,03% | 22,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,424575 | 02/09/2025 | 11,82% | 22,48% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,263060 | 02/09/2025 | 2,84% | 22,48% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 204,700000 | 02/09/2025 | 7,67% | 22,47% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 305,960000 | 01/09/2025 | 0,27% | 22,47% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,077224 | 02/09/2025 | 0,97% | 22,47% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 140,344700 | 01/09/2025 | 10,47% | 22,46% | * |
