| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 416,622534 | 09/09/2025 | -0,87% | 45,95% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,855491 | 09/09/2025 | 6,55% | 45,94% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 146.312,710000 | 09/09/2025 | 11,19% | 45,94% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 142,640000 | 09/09/2025 | 9,19% | 45,94% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,731988 | 09/09/2025 | 20,04% | 45,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,451740 | 09/09/2025 | 1,30% | 45,93% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,800000 | 09/09/2025 | 13,58% | 45,92% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,160000 | 09/09/2025 | 7,73% | 45,91% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,832370 | 09/09/2025 | 9,28% | 45,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,586470 | 09/09/2025 | 16,02% | 45,89% | ***** |
