| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 113,890000 | 17/11/2025 | 13,92% | 7,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.382,270000 | 18/11/2025 | 13,92% | 28,01% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 290,450000 | 18/11/2025 | 13,92% | 39,77% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,761000 | 18/11/2025 | 13,92% | 27,35% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 180,020000 | 18/11/2025 | 13,92% | 43,51% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,294737 | 18/11/2025 | 13,92% | 33,07% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 148,023900 | 18/11/2025 | 13,91% | 92,81% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 337,420000 | 18/11/2025 | 13,91% | 40,33% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,486200 | 18/11/2025 | 13,91% | 36,83% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,850000 | 18/11/2025 | 13,91% | 42,00% | **** |
