| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,578700 | 03/10/2025 | 17,68% | 57,12% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,050000 | 06/10/2025 | 17,18% | 57,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,748600 | 06/10/2025 | 10,94% | 57,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 390,630000 | 06/10/2025 | 6,55% | 57,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,641173 | 06/10/2025 | 6,74% | 57,10% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,980000 | 06/10/2025 | 37,94% | 57,08% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,958000 | 03/10/2025 | 19,57% | 57,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,688227 | 22/09/2025 | 4,04% | 57,07% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 247,698994 | 03/10/2025 | 7,33% | 57,07% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 239,140452 | 06/10/2025 | 4,54% | 57,06% | **** |
