| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.163,620000 | 12/05/2025 | 9,48% | 38,86% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 154,597224 | 12/05/2025 | 1,95% | 38,86% | ** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 305,820000 | 12/05/2025 | -8,82% | 38,85% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,450000 | 12/05/2025 | 8,99% | 38,85% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 37,298800 | 12/05/2025 | -1,95% | 38,85% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 39,420000 | 12/05/2025 | -10,47% | 38,85% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 239,717270 | 12/05/2025 | 3,41% | 38,85% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 360,041100 | 09/05/2025 | -11,37% | 38,85% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 198,307221 | 12/05/2025 | -8,52% | 38,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,210000 | 08/05/2025 | 8,81% | 38,84% | ** |
