| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 196,460000 | 18/08/2025 | 8,25% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.032,850000 | 14/08/2025 | 8,25% | 29,17% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 178,990000 | 18/08/2025 | 8,25% | 27,12% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,160000 | 18/08/2025 | 8,25% | 5,33% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,980000 | 15/08/2025 | 8,25% | 16,46% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 150,354100 | 18/08/2025 | 8,25% | 44,91% | ***** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 168,249000 | 18/08/2025 | 8,24% | 24,75% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.038,660000 | 14/08/2025 | 8,24% | 3,59% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 237,001028 | 18/08/2025 | 8,24% | 45,06% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,238756 | 18/08/2025 | 8,24% | 14,41% | ** |
