| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 303,687381 | 23/07/2026 | 9,73% | 53,39% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,199800 | 22/07/2026 | 9,73% | 57,30% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 195,050000 | 22/07/2026 | 9,73% | 37,60% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 232,810000 | 22/07/2026 | 9,73% | 43,73% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 105,091292 | 23/07/2026 | 9,72% | 60,72% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 299,960000 | 23/07/2026 | 9,72% | 28,45% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 157,980000 | 23/07/2026 | 9,72% | 33,51% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 722,463132 | 23/07/2026 | 9,72% | 28,10% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 85,080000 | 22/07/2026 | 9,72% | 54,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,190000 | 23/07/2026 | 9,72% | 36,87% | **** |
