| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 148,100000 | 12/05/2025 | 10,06% | 30,06% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 283,025240 | 09/05/2025 | -13,13% | 30,04% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 134,510500 | 12/05/2025 | 5,29% | 30,04% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,350200 | 12/05/2025 | 9,02% | 30,03% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 39,400000 | 12/05/2025 | -0,76% | 30,03% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,658727 | 09/05/2025 | -1,07% | 30,03% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 39,280000 | 12/05/2025 | -0,76% | 30,02% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,120000 | 12/05/2025 | 8,03% | 30,02% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,070773 | 12/05/2025 | -15,39% | 30,01% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,410000 | 12/05/2025 | 9,33% | 30,01% | ** |
