| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 276,304534 | 14/08/2025 | 6,91% | 21,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 137,930000 | 14/08/2025 | · | 21,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,381246 | 15/08/2025 | 5,96% | 21,05% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,706217 | 15/08/2025 | 5,21% | 21,05% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,162800 | 14/08/2025 | -3,55% | 21,04% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 199,692079 | 12/08/2025 | 16,88% | 21,04% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 128,940000 | 13/08/2025 | 7,62% | 21,03% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,770000 | 14/08/2025 | 6,93% | 21,03% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,106000 | 14/08/2025 | 22,24% | 21,03% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,190000 | 13/08/2025 | 8,21% | 21,02% | **** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,150000 | 13/08/2025 | 2,51% | 21,02% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,198490 | 14/08/2025 | 11,47% | 21,02% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,764479 | 14/08/2025 | 13,15% | 21,02% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,270000 | 15/08/2025 | 3,56% | 21,02% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,450000 | 15/08/2025 | 3,57% | 21,02% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,985502 | 15/08/2025 | 5,84% | 21,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,030000 | 14/08/2025 | 5,91% | 21,01% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,900000 | 13/08/2025 | 4,62% | 21,01% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.964,870000 | 15/08/2025 | 3,99% | 21,01% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,866001 | 12/08/2025 | 8,92% | 21,01% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,146216 | 13/08/2025 | 5,43% | 21,00% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,611634 | 14/08/2025 | -20,57% | 21,00% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,973819 | 15/08/2025 | -2,63% | 21,00% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 185,782544 | 12/08/2025 | 17,87% | 21,00% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,928000 | 14/08/2025 | 4,31% | 20,99% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,226800 | 14/08/2025 | 3,85% | 20,99% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 271,543463 | 15/08/2025 | 1,63% | 20,99% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,940120 | 14/08/2025 | 6,20% | 20,99% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,230000 | 14/08/2025 | 3,48% | 20,99% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,138329 | 12/08/2025 | 4,33% | 20,98% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 14/08/2025 | 6,77% | 20,98% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,034843 | 14/08/2025 | -4,32% | 20,98% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,430000 | 13/08/2025 | 10,12% | 20,98% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,480000 | 14/08/2025 | 7,44% | 20,98% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 247,353000 | 13/08/2025 | -1,43% | 20,98% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,258099 | 14/08/2025 | 4,80% | 20,98% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 463,230000 | 14/08/2025 | -1,22% | 20,98% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,204448 | 14/08/2025 | -1,60% | 20,98% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.224,165954 | 14/08/2025 | -1,60% | 20,98% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,500000 | 14/08/2025 | 5,19% | 20,97% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,934987 | 14/08/2025 | -2,94% | 20,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,265970 | 14/08/2025 | 0,97% | 20,97% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,210000 | 15/08/2025 | 6,57% | 20,97% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 236,258939 | 14/08/2025 | -1,83% | 20,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,152122 | 15/08/2025 | 4,21% | 20,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,321184 | 15/08/2025 | 4,24% | 20,97% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.798,936784 | 14/08/2025 | -14,75% | 20,96% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 575,226481 | 14/08/2025 | 1,49% | 20,96% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,423800 | 15/08/2025 | 18,87% | 20,96% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 109,026000 | 15/08/2025 | 6,46% | 20,96% | **** |
