| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 172,726600 | 23/09/2026 | 10,37% | 48,11% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 62,390600 | 23/09/2026 | 10,37% | 37,67% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,861780 | 23/09/2026 | 10,37% | 27,23% | * |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,235825 | 23/09/2026 | 10,37% | 18,52% | ***** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,102796 | 23/09/2026 | 10,37% | 15,37% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,650000 | 24/09/2026 | 10,37% | 61,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,104161 | 24/09/2026 | 10,37% | 52,90% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,670000 | 24/09/2026 | 10,37% | 30,81% | ** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 151,120000 | 23/09/2026 | 10,37% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,552176 | 24/09/2026 | 10,37% | 53,88% | *** |
