| BGF EURO-MARKETS A2 USD | RV EURO | 50,835364 | 05/11/2025 | 12,99% | 51,30% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,210000 | 05/11/2025 | 12,72% | 51,30% | *** |
| ROBECO FINTECH F EUR | TMT | 195,630000 | 05/11/2025 | -0,97% | 51,29% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 482,150397 | 05/11/2025 | 5,75% | 51,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 174,360000 | 05/11/2025 | 18,98% | 51,28% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,901400 | 05/11/2025 | 20,28% | 51,28% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,514000 | 05/11/2025 | 12,14% | 51,27% | ND |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 248,720849 | 05/11/2025 | 20,25% | 51,27% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 178,080000 | 05/11/2025 | 8,78% | 51,24% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 272,694048 | 05/11/2025 | 18,56% | 51,24% | ***** |
