| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 146,218898 | 09/02/2026 | 8,52% | 43,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 454,940000 | 09/02/2026 | 8,51% | 37,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,462393 | 09/02/2026 | 8,51% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,470806 | 09/02/2026 | 8,51% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,411913 | 09/02/2026 | 8,48% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.462,350000 | 06/02/2026 | 8,46% | 74,80% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,492127 | 09/02/2026 | 8,44% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,386673 | 09/02/2026 | 8,43% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 371,700000 | 09/02/2026 | 8,42% | 34,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,538099 | 09/02/2026 | 8,42% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,388691 | 09/02/2026 | 8,42% | · | ND |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 410,890000 | 06/02/2026 | 8,41% | 24,66% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 393,620000 | 06/02/2026 | 8,41% | 24,48% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 180,210000 | 06/02/2026 | 8,41% | 17,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,400184 | 09/02/2026 | 8,41% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 240,972462 | 06/02/2026 | 8,37% | 24,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.258,260000 | 09/02/2026 | 8,37% | 32,21% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 238,880000 | 06/02/2026 | 8,29% | 20,60% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.257,744000 | 09/02/2026 | 8,28% | 24,98% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 224,320000 | 06/02/2026 | 8,21% | 17,92% | ** |
