| BGF EURO-MARKETS A4 GBP | RV EURO | 45,467339 | 24/06/2025 | 9,28% | 51,45% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,760000 | 20/06/2025 | 9,28% | 35,06% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 210,612851 | 24/06/2025 | 9,28% | 54,39% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,680000 | 24/06/2025 | 9,27% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,800000 | 24/06/2025 | 9,27% | -23,52% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 166,780000 | 20/06/2025 | 9,27% | 42,88% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,419000 | 24/06/2025 | 9,27% | 42,12% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.934,870000 | 23/06/2025 | 9,27% | 49,49% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.116,390000 | 23/06/2025 | 9,27% | 41,57% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,587576 | 24/06/2025 | 9,27% | 42,58% | **** |
