| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 129,440000 | 09/10/2025 | 15,36% | 65,23% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 155,270000 | 09/10/2025 | 21,67% | 65,23% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,130000 | 09/10/2025 | 8,90% | 65,23% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 575,910000 | 09/10/2025 | -6,93% | 65,23% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 74,460100 | 08/10/2025 | 21,24% | 65,21% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 262,520000 | 09/10/2025 | 14,80% | 65,21% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,786019 | 09/10/2025 | 20,10% | 65,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,440000 | 22/09/2025 | 14,65% | 65,18% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,106800 | 09/10/2025 | 8,94% | 65,15% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,370000 | 09/10/2025 | 19,73% | 65,13% | *** |
