| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,660000 | 26/08/2025 | 8,43% | 32,10% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 254,223671 | 26/08/2025 | 3,95% | 32,09% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 73,510000 | 26/08/2025 | 2,94% | 32,09% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,120000 | 26/08/2025 | 1,51% | 32,09% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,643771 | 26/08/2025 | 12,79% | 32,08% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 234,370000 | 25/08/2025 | 18,11% | 32,08% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 296,199382 | 26/08/2025 | -1,51% | 32,08% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,589571 | 26/08/2025 | 23,55% | 32,07% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 78,780000 | 26/08/2025 | 2,94% | 32,07% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 200,315100 | 26/08/2025 | 19,76% | 32,07% | **** |
