| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,320000 | 21/08/2025 | -0,85% | 23,04% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 217,770000 | 21/08/2025 | 9,36% | 23,04% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,140000 | 21/08/2025 | 4,09% | 23,03% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,886932 | 21/08/2025 | 1,72% | 23,03% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.028,900000 | 21/08/2025 | 10,64% | 23,03% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 198,798256 | 20/08/2025 | 16,31% | 23,03% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,060000 | 20/08/2025 | -3,01% | 23,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,755735 | 21/08/2025 | -7,70% | 23,02% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,575600 | 21/08/2025 | 2,67% | 23,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,815878 | 21/08/2025 | -7,70% | 23,01% | ** |
