| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.886,630000 | 10/07/2025 | 11,61% | 41,80% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,092100 | 10/07/2025 | 19,13% | 41,80% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.434,470000 | 10/07/2025 | 10,24% | 41,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 90,589290 | 10/07/2025 | 8,18% | 41,78% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 149,520000 | 10/07/2025 | 12,65% | 41,78% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,581689 | 10/07/2025 | 0,81% | 41,78% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,561145 | 10/07/2025 | 5,94% | 41,77% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,970000 | 10/07/2025 | 12,68% | 41,77% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,044410 | 10/07/2025 | -3,50% | 41,76% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,140000 | 10/07/2025 | 11,49% | 41,76% | ***** |
