| ALLIANZ VALEURS DURABLES IC | RV EURO | 444,670000 | 19/11/2025 | 13,65% | 45,90% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,355851 | 19/11/2025 | 13,65% | 28,84% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,635414 | 19/11/2025 | 13,65% | 29,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.379,030000 | 19/11/2025 | 13,65% | 27,71% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 24,730000 | 19/11/2025 | 13,65% | 50,98% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,145349 | 19/11/2025 | 13,65% | 29,61% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,786514 | 19/11/2025 | 13,65% | 55,00% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 271,363205 | 19/11/2025 | 13,65% | 40,60% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 343,537944 | 19/11/2025 | 13,65% | 40,60% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,418602 | 19/11/2025 | 13,64% | 29,45% | *** |
