| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 546,210000 | 15/08/2025 | 10,63% | 62,67% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 14/08/2025 | 10,63% | 15,16% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,458260 | 14/08/2025 | 10,63% | 32,47% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,078050 | 15/08/2025 | 10,63% | 35,43% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,300000 | 13/08/2025 | 10,63% | 21,10% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,123802 | 15/08/2025 | 10,63% | 23,86% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 171,330000 | 14/08/2025 | 10,63% | 34,97% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,036277 | 15/08/2025 | 10,63% | 11,01% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 31,647844 | 15/08/2025 | 10,63% | 5,99% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 174,660000 | 14/08/2025 | 10,62% | 11,32% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 69,127459 | 14/08/2025 | 10,62% | 9,15% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,936913 | 13/08/2025 | 10,62% | 10,32% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,040000 | 13/08/2025 | 10,62% | 30,15% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,996389 | 14/08/2025 | 10,62% | 4,31% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,125436 | 14/08/2025 | 10,61% | 6,89% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,800000 | 14/08/2025 | 10,61% | 13,95% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 204,790000 | 14/08/2025 | 10,61% | 39,50% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.971,070000 | 13/08/2025 | 10,61% | 43,90% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.142,500000 | 13/08/2025 | 10,61% | 36,28% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 48,329854 | 15/08/2025 | 10,61% | 6,21% | **** |
