| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 196,656539 | 08/08/2025 | 1,30% | 21,11% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 274,170000 | 08/08/2025 | -2,88% | 21,10% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,640000 | 08/08/2025 | 3,96% | 21,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 123,687566 | 08/08/2025 | 5,45% | 21,10% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,400000 | 08/08/2025 | -6,51% | 21,09% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,613560 | 07/08/2025 | 1,96% | 21,09% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 170,140000 | 08/08/2025 | 3,93% | 21,08% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,730000 | 08/08/2025 | -0,12% | 21,08% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,316707 | 08/08/2025 | 1,68% | 21,08% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,297300 | 08/08/2025 | 3,38% | 21,07% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,197000 | 08/08/2025 | 3,38% | 21,07% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,024900 | 08/08/2025 | 3,38% | 21,07% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 366,569368 | 08/08/2025 | -5,12% | 21,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,050000 | 08/08/2025 | 2,04% | 21,07% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,360083 | 08/08/2025 | 0,27% | 21,06% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 274,295931 | 08/08/2025 | -15,36% | 21,06% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 174,394994 | 07/08/2025 | -7,80% | 21,06% | * |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,327200 | 08/08/2025 | 6,40% | 21,06% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 183,070000 | 08/08/2025 | 8,08% | 21,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 343,770000 | 08/08/2025 | 1,59% | 21,05% | **** |
