| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,317100 | 18/06/2026 | 12,06% | 57,28% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 113,142832 | 18/06/2026 | 12,06% | 55,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,290000 | 18/06/2026 | 12,05% | 67,55% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 255,790000 | 18/06/2026 | 12,05% | 48,02% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,090000 | 18/06/2026 | 12,05% | 72,35% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 61,940000 | 18/06/2026 | 12,05% | 37,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 54,510000 | 18/06/2026 | 12,05% | 34,89% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,280000 | 17/06/2026 | 12,05% | 39,24% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.151,320000 | 18/06/2026 | 12,05% | 50,00% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.010,480000 | 18/06/2026 | 12,05% | 35,53% | * |
