| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 129,885847 | 14/01/2026 | 5,00% | 16,10% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,110000 | 15/01/2026 | 4,99% | 43,99% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,860000 | 15/01/2026 | 4,99% | 47,28% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,580000 | 15/01/2026 | 4,99% | 34,97% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,973000 | 15/01/2026 | 4,99% | 43,42% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,909200 | 15/01/2026 | 4,99% | 43,25% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,580000 | 15/01/2026 | 4,99% | 47,31% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.156,650034 | 15/01/2026 | 4,99% | 44,88% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 173,030000 | 15/01/2026 | 4,99% | 27,80% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,670000 | 15/01/2026 | 4,99% | 26,71% | *** |
