| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,572900 | 22/07/2025 | 6,30% | 25,91% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 314,090000 | 18/07/2025 | 6,30% | 13,37% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 226,198820 | 22/07/2025 | 6,30% | 44,27% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,160000 | 22/07/2025 | 6,30% | 40,66% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,470000 | 21/07/2025 | 6,30% | 25,08% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 96,810839 | 22/07/2025 | 6,30% | -5,56% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,927042 | 21/07/2025 | 6,30% | 29,95% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 176,427300 | 21/07/2025 | 6,30% | 53,96% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 311,184300 | 21/07/2025 | 6,30% | 48,83% | **** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 61,220000 | 22/07/2025 | 6,30% | -6,65% | * |
