| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 84.095,600000 | 24/04/2025 | 5,98% | 6,98% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,989300 | 25/04/2025 | 5,97% | 6,95% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 17,707141 | 25/04/2025 | 5,97% | 20,95% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 138,020000 | 24/04/2025 | 5,97% | 15,98% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 81,281600 | 24/04/2025 | 5,96% | 36,22% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 50,025000 | 25/04/2025 | 5,96% | 11,89% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 304,560000 | 25/04/2025 | 5,95% | 18,76% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 142,560000 | 25/04/2025 | 5,95% | 18,74% | ** |
| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | 97,120000 | 25/04/2025 | 5,95% | · | ND |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,020000 | 25/04/2025 | 5,95% | 32,51% | *** |
