| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.381,070000 | 29/04/2025 | 4,63% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,110848 | 28/04/2025 | 4,63% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 174,105622 | 29/04/2025 | 4,63% | -2,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.134,820000 | 29/04/2025 | 4,62% | 14,06% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,852633 | 29/04/2025 | 4,62% | 21,48% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 28,310000 | 29/04/2025 | 4,62% | -10,83% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,095600 | 28/04/2025 | 4,62% | 27,50% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 232,800000 | 28/04/2025 | 4,62% | 16,50% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 310,640000 | 28/04/2025 | 4,62% | 25,94% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,926932 | 29/04/2025 | 4,62% | 15,93% | *** |
