| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 301,914100 | 08/07/2025 | 7,51% | 18,61% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.406,300000 | 08/07/2025 | 7,51% | 46,39% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 399,899400 | 08/07/2025 | 7,51% | 75,68% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 316,660000 | 08/07/2025 | 7,51% | 72,75% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 08/07/2025 | 7,51% | -14,13% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 145,710000 | 08/07/2025 | 7,50% | 43,70% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,031000 | 08/07/2025 | 7,50% | 43,77% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 134,700000 | 08/07/2025 | 7,50% | 6,16% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,132958 | 08/07/2025 | 7,50% | 27,93% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 238,230000 | 08/07/2025 | 7,50% | 46,24% | **** |
