| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,700000 | 23/07/2026 | 9,41% | 39,15% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 663,140000 | 23/07/2026 | 9,41% | 42,18% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,068300 | 23/07/2026 | 9,40% | 18,86% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,274228 | 23/07/2026 | 9,40% | 18,68% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,986657 | 23/07/2026 | 9,40% | 21,96% | * |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 968,302317 | 23/07/2026 | 9,40% | 68,83% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,116700 | 21/07/2026 | 9,40% | 43,23% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,940000 | 23/07/2026 | 9,40% | 19,58% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,910000 | 23/07/2026 | 9,40% | 41,71% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,058897 | 22/07/2026 | 9,40% | 31,35% | *** |
