| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,900000 | 30/04/2026 | 4,60% | 62,95% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,081600 | 15/05/2026 | 4,60% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,665700 | 18/05/2026 | 4,60% | 23,24% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,585900 | 18/05/2026 | 4,60% | 29,57% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 172,420000 | 15/05/2026 | 4,60% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,529533 | 18/05/2026 | 4,60% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 122,463271 | 15/05/2026 | 4,60% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,015110 | 18/05/2026 | 4,60% | 15,71% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,560000 | 18/05/2026 | 4,60% | 31,96% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,162775 | 18/05/2026 | 4,60% | 56,73% | *** |
