| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,620000 | 21/08/2025 | 3,94% | 24,15% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,402268 | 21/08/2025 | -3,50% | 24,14% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,904700 | 21/08/2025 | -0,72% | 24,14% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 144,370000 | 21/08/2025 | 10,85% | 24,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,002148 | 21/08/2025 | 1,94% | 24,13% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,240000 | 21/08/2025 | 4,14% | 24,13% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,109000 | 21/08/2025 | 9,74% | 24,13% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,515083 | 21/08/2025 | 0,84% | 24,12% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,147951 | 21/08/2025 | -2,89% | 24,12% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,665820 | 19/08/2025 | -0,79% | 24,12% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,708501 | 20/08/2025 | -1,18% | 24,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,608700 | 21/08/2025 | 6,38% | 24,11% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,210538 | 21/08/2025 | 1,11% | 24,11% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,090000 | 21/08/2025 | 6,35% | 24,11% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,510000 | 21/08/2025 | 9,79% | 24,11% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.938,950000 | 20/08/2025 | 16,33% | 24,11% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,952887 | 20/08/2025 | 10,47% | 24,11% | ** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 108,140000 | 20/08/2025 | -1,48% | 24,10% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,610208 | 20/08/2025 | 8,88% | 24,09% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,582438 | 21/08/2025 | -2,88% | 24,09% | ** |
