| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,530000 | 03/11/2025 | 18,15% | 50,75% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,924607 | 03/11/2025 | 18,15% | 64,39% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 186,530000 | 03/11/2025 | 18,14% | 28,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,860000 | 03/11/2025 | 18,14% | 84,92% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 245,190000 | 03/11/2025 | 18,14% | 57,45% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 47,370000 | 03/11/2025 | 18,13% | 39,57% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 232,465042 | 03/11/2025 | 18,13% | 66,25% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,587000 | 03/11/2025 | 18,13% | 36,14% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 343,480000 | 03/11/2025 | 18,12% | 64,16% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,700000 | 03/11/2025 | 18,12% | 64,16% | **** |
