| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.848,433398 | 20/07/2026 | 8,48% | 39,66% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 99,690000 | 20/07/2026 | 8,48% | 39,21% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,310000 | 20/07/2026 | 8,48% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,300000 | 20/07/2026 | 8,48% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,365988 | 20/07/2026 | 8,48% | 17,27% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 482,970000 | 20/07/2026 | 8,48% | 57,96% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,103800 | 20/07/2026 | 8,48% | 31,01% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.810,720000 | 17/07/2026 | 8,48% | 22,13% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,753019 | 20/07/2026 | 8,48% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,864082 | 20/07/2026 | 8,48% | 29,86% | * |
