| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 18,565443 | 03/09/2025 | 4,21% | 37,82% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,720000 | 03/09/2025 | 3,64% | 37,82% | *** |
| SEXTANT TECH A EUR CAP | TMT | 208,040000 | 02/09/2025 | 6,46% | 37,82% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,990000 | 03/09/2025 | 12,97% | 37,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 278,040000 | 03/09/2025 | 4,24% | 37,80% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 237,450000 | 02/09/2025 | 19,43% | 37,79% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 249,500000 | 03/09/2025 | 1,81% | 37,78% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,070000 | 03/09/2025 | 23,80% | 37,77% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,788466 | 03/09/2025 | -3,25% | 37,76% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,948500 | 03/09/2025 | -2,54% | 37,76% | **** |
