| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,584636 | 08/09/2025 | 12,67% | 41,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.993,930000 | 05/09/2025 | 8,18% | 41,74% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,139200 | 08/09/2025 | 10,64% | 41,73% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,321282 | 08/09/2025 | 9,60% | 41,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 167,442000 | 05/09/2025 | 12,50% | 41,72% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,003000 | 08/09/2025 | -1,64% | 41,72% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 352,926800 | 08/09/2025 | 15,36% | 41,72% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 233,630000 | 08/09/2025 | 5,83% | 41,71% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 12,400000 | 08/09/2025 | 26,02% | 41,71% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 166,100000 | 05/09/2025 | 9,78% | 41,71% | **** |
