| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 119,981700 | 13/05/2025 | 5,01% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 108,990000 | 13/05/2025 | 5,00% | 33,75% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,654749 | 13/05/2025 | 5,00% | -6,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,648584 | 13/05/2025 | 5,00% | 2,30% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,450000 | 13/05/2025 | 5,00% | -4,20% | ** |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.501,100000 | 13/05/2025 | 5,00% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,601500 | 13/05/2025 | 5,00% | 34,71% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,372353 | 13/05/2025 | 5,00% | 21,90% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,894300 | 13/05/2025 | 5,00% | 34,37% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 123,364264 | 13/05/2025 | 5,00% | 13,73% | ** |
