| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 585,790000 | 03/11/2025 | 20,08% | 58,38% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,938510 | 03/11/2025 | 21,82% | 58,38% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 159,310000 | 03/11/2025 | 11,02% | 58,38% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 247,930000 | 03/11/2025 | 25,08% | 58,38% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 184,360000 | 31/10/2025 | 20,79% | 58,37% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,620000 | 03/11/2025 | 7,78% | 58,37% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,945805 | 03/11/2025 | 10,66% | 58,37% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,613514 | 03/11/2025 | 4,80% | 58,35% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,737363 | 03/11/2025 | 5,52% | 58,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,541775 | 03/11/2025 | 9,31% | 58,34% | **** |
