| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.753,030000 | 01/07/2025 | 11,87% | 52,74% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 119,918000 | 01/07/2025 | 2,05% | 52,74% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.656,520000 | 30/06/2025 | 10,63% | 52,74% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 274,510000 | 27/06/2025 | 16,55% | 52,74% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,150720 | 01/07/2025 | -4,27% | 52,73% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,550000 | 01/07/2025 | 3,51% | 52,72% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,894038 | 01/07/2025 | 9,36% | 52,72% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.129,460000 | 01/07/2025 | 9,72% | 52,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,418275 | 01/07/2025 | 6,28% | 52,71% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,801778 | 01/07/2025 | -6,88% | 52,71% | **** |
