| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 228,950000 | 22/08/2025 | 9,90% | 5,73% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,823200 | 22/08/2025 | 9,90% | 32,69% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 125.057,950000 | 22/08/2025 | 9,90% | 19,40% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 189,900000 | 25/08/2025 | 9,90% | 20,43% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.835,760000 | 25/08/2025 | 9,90% | 23,56% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,734150 | 25/08/2025 | 9,90% | 16,11% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,650000 | 25/08/2025 | 9,90% | 19,60% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,155852 | 25/08/2025 | 9,89% | 32,58% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,767880 | 25/08/2025 | 9,89% | 30,94% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.356,155700 | 25/08/2025 | 9,89% | · | ND |
