| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.710,765400 | 03/08/2026 | 13,43% | 61,94% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 124,291200 | 03/08/2026 | 13,43% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.208,705100 | 03/08/2026 | 13,43% | 62,09% | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,839895 | 10/07/2026 | 13,42% | 18,74% | ND |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 115,213000 | 31/07/2026 | 13,42% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,313854 | 31/07/2026 | 13,42% | 53,10% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,920000 | 03/08/2026 | 13,42% | 46,66% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 180,355440 | 03/08/2026 | 13,42% | 39,19% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 152,580000 | 03/08/2026 | 13,42% | 44,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,180000 | 03/08/2026 | 13,42% | 68,10% | ***** |
