| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 254,870000 | 08/05/2025 | 7,22% | 35,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 272,220000 | 08/05/2025 | 7,22% | 35,12% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 96,220000 | 08/05/2025 | 7,22% | 1,57% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,101500 | 08/05/2025 | 7,21% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 13,693901 | 08/05/2025 | 7,21% | 17,68% | * |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 70,780000 | 09/05/2025 | 7,21% | 62,08% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.425,010000 | 07/05/2025 | 7,21% | 17,04% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 252,550000 | 08/05/2025 | 7,21% | 27,68% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 321,720000 | 09/05/2025 | 7,20% | 31,32% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 813,760000 | 07/05/2025 | 7,20% | 4,80% | *** |
