| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.972,460000 | 15/07/2025 | 7,71% | 38,81% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,167027 | 17/07/2025 | 7,71% | 38,93% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 488,708986 | 16/07/2025 | 7,71% | 24,96% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,028737 | 16/07/2025 | 7,70% | 23,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.411,380000 | 16/07/2025 | 7,70% | 22,17% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 575,160000 | 17/07/2025 | 7,70% | -39,76% | * |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 135,181033 | 17/07/2025 | 7,70% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,936696 | 17/07/2025 | 7,70% | 54,07% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,159945 | 17/07/2025 | 7,70% | 31,67% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 129,630000 | 16/07/2025 | 7,70% | 3,06% | **** |
