| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,356000 | 19/03/2026 | -2,71% | 34,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,418814 | 19/03/2026 | -2,71% | 50,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,870600 | 19/03/2026 | -2,71% | 47,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,333982 | 19/03/2026 | -2,71% | 48,00% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,285839 | 19/03/2026 | -2,71% | 12,38% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,415845 | 19/03/2026 | -2,71% | 8,77% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 158,670000 | 19/03/2026 | -2,71% | 45,21% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,410000 | 19/03/2026 | -2,71% | 7,94% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 138,630000 | 19/03/2026 | -2,71% | 17,87% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,320000 | 19/03/2026 | -2,71% | 63,43% | ***** |
