| 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% | ***** |
