| BGF EURO-MARKETS I4 EUR | RV EURO | 19,670000 | 26/06/2025 | 9,10% | 50,84% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 213,560000 | 26/06/2025 | 9,10% | 20,11% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 245,090000 | 25/06/2025 | 9,10% | 36,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 203,740000 | 26/06/2025 | 9,10% | · | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 408,920000 | 26/06/2025 | 9,10% | 12,70% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,663800 | 26/06/2025 | 9,10% | 47,89% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 403,110000 | 26/06/2025 | 9,10% | 49,59% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,994100 | 26/06/2025 | 9,10% | 67,90% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,677411 | 26/06/2025 | 9,09% | 1,40% | * |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,488839 | 26/06/2025 | 9,09% | 47,74% | **** |
