| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,567700 | 09/10/2025 | 10,07% | 52,64% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,080000 | 09/10/2025 | 11,33% | 52,63% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 343,450000 | 09/10/2025 | 13,93% | 52,63% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 351,964644 | 09/10/2025 | 10,81% | 52,63% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,603996 | 09/10/2025 | 7,71% | 52,63% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 136,950000 | 09/10/2025 | 11,15% | 52,62% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 177,830000 | 09/10/2025 | 16,32% | 52,62% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,080000 | 09/10/2025 | 7,96% | 52,61% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,730000 | 09/10/2025 | 13,93% | 52,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,030000 | 09/10/2025 | 8,96% | 52,60% | **** |
