| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 205,428000 | 11/12/2025 | 9,20% | 33,89% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,540000 | 12/12/2025 | 13,31% | 33,89% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,220000 | 12/12/2025 | 9,73% | 33,89% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 271,020000 | 12/12/2025 | 13,33% | 33,88% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,981179 | 12/12/2025 | 0,96% | 33,88% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,868298 | 12/12/2025 | 0,91% | 33,88% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,706300 | 12/12/2025 | 3,81% | 33,88% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,804109 | 12/12/2025 | -4,36% | 33,88% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 270,786804 | 12/12/2025 | -4,35% | 33,88% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 373,510000 | 12/12/2025 | 2,27% | 33,88% | ** |
