| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 143,756500 | 14/11/2025 | 16,31% | 44,30% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,858714 | 13/11/2025 | 16,31% | 32,63% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 462,190934 | 14/11/2025 | 16,31% | 18,55% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,818424 | 14/11/2025 | 16,31% | 44,00% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,676683 | 14/11/2025 | 16,31% | 52,48% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 152,940000 | 14/11/2025 | 16,30% | 48,51% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.545,890000 | 13/11/2025 | 16,30% | 28,19% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 148,790000 | 13/11/2025 | 16,30% | 38,35% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 513,676168 | 14/11/2025 | 16,30% | 20,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 131,814100 | 14/11/2025 | 16,30% | 64,78% | ***** |
