| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 577,070000 | 23/09/2026 | 10,99% | 35,77% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,280000 | 24/09/2026 | 10,99% | 26,29% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,274698 | 24/09/2026 | 10,99% | 14,63% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,328055 | 24/09/2026 | 10,99% | 26,81% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 439,900000 | 24/09/2026 | 10,99% | 40,68% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 140,124967 | 23/09/2026 | 10,99% | 33,86% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 511,742100 | 24/09/2026 | 10,99% | 62,15% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.957,350000 | 24/09/2026 | 10,99% | 36,67% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,840000 | 24/09/2026 | 10,98% | 45,91% | ***** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 168,350000 | 23/09/2026 | 10,98% | · | ND |
