| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 148,410000 | 12/09/2025 | 11,81% | 32,88% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 147.125,020000 | 12/09/2025 | 11,81% | 44,92% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 549,120000 | 11/09/2025 | 11,81% | 46,03% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 137,410000 | 11/09/2025 | 11,80% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 30,610000 | 12/09/2025 | 11,80% | 68,19% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,093840 | 11/09/2025 | 11,80% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 122,240000 | 12/09/2025 | 11,80% | -14,02% | * |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 257,732135 | 11/09/2025 | 11,80% | 36,86% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 317,920000 | 12/09/2025 | 11,80% | 42,16% | ***** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 124,032700 | 11/09/2025 | 11,80% | · | ND |
