| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,206800 | 22/08/2025 | 9,25% | 41,79% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 539,401600 | 25/08/2025 | 9,25% | 67,22% | ***** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.086,544353 | 22/08/2025 | 9,25% | -12,13% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 169,340000 | 22/08/2025 | 9,25% | 48,75% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,810000 | 22/08/2025 | 9,25% | 51,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,104955 | 25/08/2025 | 9,25% | -6,39% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,639164 | 21/08/2025 | 9,25% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,968624 | 25/08/2025 | 9,25% | 19,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 25/08/2025 | 9,24% | 21,08% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,919000 | 25/08/2025 | 9,24% | 26,50% | ** |
