| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,280000 | 10/09/2025 | 13,35% | 33,02% | ** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.625,446314 | 10/09/2025 | 1,12% | 33,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,363287 | 10/09/2025 | 3,52% | 33,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,363287 | 10/09/2025 | 3,52% | 33,01% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,580000 | 10/09/2025 | 12,16% | 33,01% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 200,800000 | 09/09/2025 | 8,96% | 33,01% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 347,313573 | 10/09/2025 | -2,51% | 33,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,531904 | 10/09/2025 | -3,18% | 33,00% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,672500 | 10/09/2025 | 7,06% | 33,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,890000 | 09/09/2025 | 6,94% | 33,00% | ***** |
