| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,620000 | 11/12/2025 | 20,27% | 48,58% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,470000 | 11/12/2025 | 20,27% | 59,62% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 470,181078 | 11/12/2025 | 20,27% | 81,59% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 35,800000 | 11/12/2025 | 20,26% | 36,59% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,485061 | 11/12/2025 | 20,26% | 45,08% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,710000 | 11/12/2025 | 20,25% | 74,11% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,821200 | 10/12/2025 | 20,25% | 61,92% | ***** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 123,505673 | 10/12/2025 | 20,25% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,970200 | 11/12/2025 | 20,25% | 26,83% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,840000 | 11/12/2025 | 20,24% | 51,22% | ***** |
