| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 91,752458 | 20/08/2025 | 18,19% | 44,75% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,630000 | 20/08/2025 | 18,19% | 57,19% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,058300 | 19/08/2025 | 18,19% | 53,87% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 72,585100 | 19/08/2025 | 18,19% | 44,65% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.402,677882 | 20/08/2025 | 18,18% | 19,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.955,428719 | 20/08/2025 | 18,18% | 19,52% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 219,100000 | 20/08/2025 | 18,17% | 44,27% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,666000 | 20/08/2025 | 18,17% | 53,08% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,155000 | 19/08/2025 | 18,17% | 25,80% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 325,130000 | 20/08/2025 | 18,15% | 48,81% | *** |
