| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 252,880000 | 28/10/2025 | 9,44% | 42,74% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 327,684800 | 28/10/2025 | -1,85% | 42,74% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 202,063200 | 28/10/2025 | 11,51% | 42,74% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,560000 | 28/10/2025 | 11,55% | 42,73% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,725709 | 28/10/2025 | 15,56% | 42,73% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 47,084695 | 28/10/2025 | 16,85% | 42,73% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 304,060000 | 28/10/2025 | 10,70% | 42,73% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 214,190000 | 27/10/2025 | 11,13% | 42,73% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 414,469000 | 28/10/2025 | 8,16% | 42,73% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 251,610000 | 28/10/2025 | 9,44% | 42,72% | ** |
