| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 245,990000 | 03/07/2025 | 11,42% | 48,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,680000 | 03/07/2025 | 11,42% | 29,86% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 720,240000 | 03/07/2025 | 11,42% | 35,40% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 197,240000 | 02/07/2025 | 11,42% | 56,06% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 208,050000 | 03/07/2025 | 11,41% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,450000 | 03/07/2025 | 11,41% | 3,77% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,305211 | 03/07/2025 | 11,41% | 45,61% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 31,966046 | 03/07/2025 | 11,41% | 14,00% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,440700 | 02/07/2025 | 11,41% | 77,38% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,159100 | 02/07/2025 | 11,41% | 77,11% | **** |
