| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,030000 | 15/05/2025 | 10,09% | 19,94% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 38,630000 | 15/05/2025 | 10,09% | -18,73% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 75,530000 | 15/05/2025 | 10,09% | -20,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,829477 | 16/05/2025 | 10,09% | 34,87% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,147027 | 16/05/2025 | 10,08% | 45,15% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,740000 | 16/05/2025 | 10,07% | 37,69% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,900000 | 16/05/2025 | 10,07% | 26,75% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 30,610000 | 16/05/2025 | 10,07% | 18,14% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 285,690000 | 16/05/2025 | 10,07% | 37,56% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 38,690000 | 15/05/2025 | 10,07% | · | ND |
