| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,286700 | 08/01/2026 | 2,43% | 20,65% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,199700 | 08/01/2026 | 2,43% | 20,63% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 47,550000 | 09/01/2026 | 2,43% | 63,18% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,435740 | 08/01/2026 | 2,43% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,159790 | 08/01/2026 | 2,43% | 32,13% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,870000 | 09/01/2026 | 2,43% | 43,29% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 77,443738 | 09/01/2026 | 2,43% | 116,50% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 111,003264 | 09/01/2026 | 2,43% | 113,27% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,870000 | 09/01/2026 | 2,43% | 13,19% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 136,260000 | 09/01/2026 | 2,43% | 11,63% | * |
