| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,653226 | 22/07/2026 | 9,65% | 31,89% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 202,560000 | 22/07/2026 | 9,65% | 38,77% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 259,760000 | 22/07/2026 | 9,65% | 31,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,702162 | 22/07/2026 | 9,65% | 8,12% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,369789 | 22/07/2026 | 9,65% | 25,99% | **** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 77,736114 | 22/07/2026 | 9,65% | 53,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,034450 | 22/07/2026 | 9,65% | 41,22% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 190,500000 | 21/07/2026 | 9,65% | 29,87% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 248,255751 | 21/07/2026 | 9,65% | 50,58% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 722,028401 | 22/07/2026 | 9,65% | 28,02% | *** |
