| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 138,060000 | 29/04/2025 | 4,22% | 12,16% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 171,510000 | 29/04/2025 | 4,22% | 28,08% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 126,376800 | 29/04/2025 | 4,22% | 21,22% | ** |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | RFI GLOBAL | 5,010900 | 29/04/2025 | 4,22% | · | ND |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 311,398000 | 29/04/2025 | 4,22% | 27,14% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,395193 | 25/04/2025 | 4,22% | 15,91% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,880000 | 29/04/2025 | 4,21% | -10,27% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,981521 | 28/04/2025 | 4,21% | 26,57% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 113,990000 | 29/04/2025 | 4,21% | 2,93% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 135,208284 | 29/04/2025 | 4,21% | 11,72% | ** |
