| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 182,296753 | 18/08/2025 | -0,48% | 39,14% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 371,150000 | 18/08/2025 | 9,90% | 39,12% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,950818 | 18/08/2025 | 12,13% | 39,12% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.071,750000 | 18/08/2025 | 11,21% | 39,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,436820 | 18/08/2025 | 8,82% | 39,11% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,952797 | 18/08/2025 | 13,38% | 39,11% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,433128 | 18/08/2025 | 11,60% | 39,10% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 221,080000 | 18/08/2025 | 4,96% | 39,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,554956 | 18/08/2025 | 13,18% | 39,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,135869 | 18/08/2025 | -0,15% | 39,10% | ***** |
