| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.828,119821 | 23/07/2026 | 9,47% | 26,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,359375 | 23/07/2026 | 9,47% | 62,77% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,230000 | 23/07/2026 | 9,47% | 34,93% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 165,001756 | 23/07/2026 | 9,47% | 40,29% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 213,070576 | 23/07/2026 | 9,47% | 33,49% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,697981 | 23/07/2026 | 9,47% | 28,21% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,370000 | 23/07/2026 | 9,47% | 28,73% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,051791 | 23/07/2026 | 9,47% | 50,84% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.854,500000 | 23/07/2026 | 9,47% | 39,54% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,534049 | 23/07/2026 | 9,47% | 45,74% | ** |
