| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,521400 | 19/12/2025 | 7,38% | 60,73% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,304986 | 19/12/2025 | 7,37% | 43,27% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,175205 | 19/12/2025 | 7,37% | 48,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,644000 | 19/12/2025 | 7,37% | 23,63% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,956200 | 19/12/2025 | 7,37% | 24,65% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 228,483607 | 19/12/2025 | 7,37% | 43,64% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 171,195000 | 18/12/2025 | 7,37% | 26,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,404110 | 19/12/2025 | 7,37% | 69,06% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,757300 | 19/12/2025 | 7,37% | 17,43% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,840000 | 18/12/2025 | 7,37% | 27,77% | **** |
