| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,633173 | 15/01/2026 | 2,80% | 60,83% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,546000 | 15/01/2026 | 2,80% | 60,98% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 235,320000 | 14/01/2026 | 2,80% | 29,77% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 219,190000 | 14/01/2026 | 2,80% | 10,43% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,803200 | 15/01/2026 | 2,80% | 25,46% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,419100 | 15/01/2026 | 2,80% | 14,86% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 104,970000 | 15/01/2026 | 2,80% | 22,79% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 136,390227 | 15/01/2026 | 2,80% | 21,65% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,169649 | 15/01/2026 | 2,80% | 38,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,440000 | 15/01/2026 | 2,80% | 32,53% | **** |
