| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 94,800000 | 28/05/2025 | 14,29% | 15,81% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 235,716800 | 27/05/2025 | 14,29% | 29,47% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 271,830000 | 27/05/2025 | 14,28% | 24,61% | **** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 16,624200 | 28/05/2025 | 14,28% | · | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,117400 | 28/05/2025 | 14,27% | 3,47% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 32,280000 | 28/05/2025 | 14,27% | 38,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 192,691242 | 27/05/2025 | 14,26% | 29,88% | **** |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 165,117471 | 28/05/2025 | 14,26% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.678,650100 | 28/05/2025 | 14,26% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 154,970000 | 27/05/2025 | 14,26% | 29,15% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.536,970000 | 27/05/2025 | 14,26% | 46,05% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 282,100000 | 28/05/2025 | 14,26% | 25,63% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 276,920000 | 28/05/2025 | 14,26% | 26,34% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 384,089000 | 27/05/2025 | 14,25% | 8,91% | *** |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.789,553500 | 28/05/2025 | 14,25% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 230,055500 | 28/05/2025 | 14,25% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,286200 | 28/05/2025 | 14,25% | 4,10% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,870000 | 28/05/2025 | 14,24% | 22,88% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 165,080000 | 27/05/2025 | 14,24% | 40,89% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 233,480600 | 28/05/2025 | 14,24% | 46,27% | **** |
