| BGF EURO-MARKETS C2 USD | RV EURO | 37,220189 | 27/04/2026 | 0,65% | 31,10% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,479530 | 27/04/2026 | 4,20% | 31,10% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,873691 | 27/04/2026 | 4,20% | 31,10% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,630000 | 27/04/2026 | 3,10% | 31,09% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,013300 | 27/04/2026 | 3,97% | 31,09% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,802200 | 27/04/2026 | 2,33% | 31,09% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 255,083100 | 24/04/2026 | 6,99% | 31,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,120800 | 27/04/2026 | 5,89% | 31,08% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,652400 | 24/04/2026 | 4,18% | 31,08% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 271,670000 | 24/04/2026 | 3,97% | 31,08% | *** |
