| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,530000 | 12/05/2025 | 8,88% | 38,91% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,355230 | 12/05/2025 | 8,88% | 6,06% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 111,700000 | 09/05/2025 | 8,88% | 48,66% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,460000 | 12/05/2025 | 8,88% | 18,20% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,120115 | 12/05/2025 | 8,88% | 8,27% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,136900 | 12/05/2025 | 8,88% | 40,05% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,077900 | 12/05/2025 | 8,87% | 6,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.045,000000 | 08/05/2025 | 8,87% | 39,53% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,588000 | 12/05/2025 | 8,87% | 39,89% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,927700 | 12/05/2025 | 8,87% | 39,89% | **** |
