| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.261,874600 | 19/08/2025 | 17,59% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 240,343000 | 19/08/2025 | 17,59% | 54,39% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 129,726857 | 19/08/2025 | 17,58% | 15,29% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,334874 | 19/08/2025 | 17,57% | 34,90% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,520000 | 19/08/2025 | 17,57% | 4,91% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,690200 | 19/08/2025 | 17,57% | 16,44% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,297800 | 19/08/2025 | 17,56% | 29,82% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 362,421700 | 19/08/2025 | 17,56% | 54,20% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 313,894300 | 19/08/2025 | 17,56% | 54,20% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 163,200000 | 19/08/2025 | 17,55% | 34,93% | *** |
