| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,770000 | 13/07/2026 | 8,82% | 41,94% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,390000 | 14/07/2026 | 8,82% | 67,89% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,560000 | 14/07/2026 | 8,82% | 34,44% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,822000 | 14/07/2026 | 8,82% | 37,80% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,755000 | 14/07/2026 | 8,82% | 37,81% | ** |
| LAZARD ALPHA EURO I | RV EURO | 794,720000 | 10/07/2026 | 8,82% | 31,37% | * |
| LAZARD ALPHA EURO IC | RV EURO | 624,700000 | 10/07/2026 | 8,82% | 31,26% | * |
| LAZARD ALPHA EURO T | RV EURO | 484,260000 | 10/07/2026 | 8,82% | 31,35% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,868979 | 13/07/2026 | 8,82% | 25,01% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,708900 | 14/07/2026 | 8,82% | 23,62% | * |
