| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,829713 | 23/12/2025 | 23,84% | 42,57% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 144,671644 | 23/12/2025 | 23,83% | 60,31% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 148,450000 | 22/12/2025 | 23,83% | 68,81% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 31,127000 | 22/12/2025 | 23,83% | 60,80% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 84,960000 | 22/12/2025 | 23,83% | -4,80% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 180,810000 | 22/12/2025 | 23,83% | 38,08% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,640000 | 23/12/2025 | 23,83% | 50,38% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,392028 | 23/12/2025 | 23,83% | 72,99% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 246,970000 | 22/12/2025 | 23,82% | 29,63% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 285,586822 | 22/12/2025 | 23,82% | 57,38% | ***** |
