| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,150185 | 21/07/2025 | 5,27% | 34,75% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,596200 | 21/07/2025 | 5,27% | 37,33% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 104,760000 | 18/07/2025 | 5,27% | · | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,286500 | 21/07/2025 | 5,27% | 41,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,190000 | 21/07/2025 | 5,27% | 24,37% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 489,550000 | 21/07/2025 | 5,27% | 22,92% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 34,588400 | 18/07/2025 | 5,27% | 30,29% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 215,710000 | 21/07/2025 | 5,27% | 30,12% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 135,780000 | 21/07/2025 | 5,26% | 15,11% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,463967 | 21/07/2025 | 5,26% | 2,18% | *** |
