| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,176940 | 11/09/2025 | 11,92% | 16,31% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,470000 | 11/09/2025 | 11,91% | 3,30% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 151,050000 | 11/09/2025 | 11,91% | 24,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,987160 | 11/09/2025 | 11,91% | 56,16% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 83,070100 | 11/09/2025 | 11,91% | 67,89% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,745000 | 11/09/2025 | 11,91% | 41,95% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 277,100000 | 10/09/2025 | 11,91% | 73,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 209,090000 | 10/09/2025 | 11,91% | 35,94% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 22,514605 | 11/09/2025 | 11,91% | 30,25% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 632,930000 | 10/09/2025 | 11,91% | 52,19% | *** |
