| BGF EURO-MARKETS A2 USD | RV EURO | 49,226062 | 13/05/2025 | 9,42% | 46,08% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,700000 | 13/05/2025 | 9,42% | 36,16% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,812926 | 13/05/2025 | 9,42% | 7,09% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 23,738085 | 13/05/2025 | 9,42% | 39,30% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,920000 | 12/05/2025 | 9,41% | 7,88% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,630000 | 13/05/2025 | 9,41% | 10,87% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,900000 | 13/05/2025 | 9,41% | 27,85% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,549200 | 13/05/2025 | 9,41% | 25,89% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,803500 | 13/05/2025 | 9,41% | 34,78% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 201,248000 | 12/05/2025 | 9,41% | 36,32% | **** |
