| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.847,870000 | 04/09/2025 | 10,28% | 32,58% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,740000 | 03/09/2025 | 10,28% | 14,40% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 66,820900 | 04/09/2025 | 10,28% | 15,49% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 185,870000 | 04/09/2025 | 10,28% | 55,91% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 170,218169 | 04/09/2025 | 10,28% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 351,050000 | 04/09/2025 | 10,28% | 28,28% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.097,391088 | 04/09/2025 | 10,28% | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,250403 | 02/09/2025 | 10,27% | 35,31% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,369546 | 04/09/2025 | 10,27% | 11,87% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.035,000000 | 04/09/2025 | 10,26% | -18,28% | * |
