| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 387,990000 | 26/01/2026 | 3,62% | 40,74% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,470000 | 26/01/2026 | -0,57% | 40,74% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,737073 | 26/01/2026 | -0,28% | 40,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,459100 | 26/01/2026 | 3,61% | 40,74% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 239,530000 | 26/01/2026 | 1,59% | 40,74% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,956066 | 26/01/2026 | 4,68% | 40,73% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 402,630000 | 26/01/2026 | 3,62% | 40,73% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,813113 | 26/01/2026 | -0,28% | 40,73% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,645911 | 26/01/2026 | 3,80% | 40,73% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 372,565816 | 26/01/2026 | 0,63% | 40,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,434606 | 26/01/2026 | 7,44% | 40,72% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,840000 | 26/01/2026 | 1,20% | 40,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.129,384499 | 23/01/2026 | 5,89% | 40,71% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,860000 | 26/01/2026 | 4,76% | 40,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 166,430000 | 26/01/2026 | 3,44% | 40,71% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,810000 | 26/01/2026 | 0,28% | 40,71% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,799438 | 23/01/2026 | 5,86% | 40,71% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,713900 | 22/01/2026 | 0,78% | 40,70% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 203,780000 | 26/01/2026 | 6,26% | 40,70% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,613045 | 26/01/2026 | 5,86% | 40,70% | **** |
