| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 132,690000 | 08/05/2025 | -4,05% | 31,18% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 295,998938 | 08/05/2025 | -7,07% | 31,18% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,046569 | 09/05/2025 | -10,94% | 31,17% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 283,640000 | 08/05/2025 | -13,24% | 31,17% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 218,640000 | 07/05/2025 | 17,61% | 31,16% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 27,990000 | 08/05/2025 | -7,87% | 31,16% | ND |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 38,090000 | 09/05/2025 | -19,59% | 31,16% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 330,187668 | 08/05/2025 | -5,16% | 31,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 20,520100 | 07/05/2025 | -10,77% | 31,15% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.392,130000 | 07/05/2025 | -1,84% | 31,15% | ***** |
