| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 512,881944 | 19/08/2025 | 7,95% | 22,95% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 50,640000 | 19/08/2025 | 1,22% | 22,94% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.426,670000 | 18/08/2025 | 3,41% | 22,94% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,374877 | 19/08/2025 | 2,76% | 22,94% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,099200 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,549200 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,104400 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,549300 | 13/08/2025 | 2,97% | 22,94% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 374,960000 | 19/08/2025 | 7,77% | 22,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 138,720000 | 19/08/2025 | · | 22,94% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,356000 | 18/08/2025 | 3,95% | 22,93% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 157,790000 | 19/08/2025 | 6,24% | 22,93% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,440000 | 19/08/2025 | 4,21% | 22,93% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,214369 | 19/08/2025 | 12,23% | 22,93% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,258261 | 19/08/2025 | -5,37% | 22,93% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.495,970000 | 18/08/2025 | 12,55% | 22,92% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,770000 | 19/08/2025 | -3,63% | 22,92% | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,960000 | 19/08/2025 | 3,71% | 22,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,988016 | 19/08/2025 | 3,26% | 22,91% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 493,010000 | 18/08/2025 | 10,17% | 22,91% | * |
