| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,513200 | 21/08/2026 | 10,47% | 36,24% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 106,661523 | 24/08/2026 | 10,47% | 22,58% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,548200 | 24/08/2026 | 10,47% | 37,81% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 131,125828 | 24/08/2026 | 10,47% | 31,80% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,321100 | 24/08/2026 | 10,47% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,472600 | 24/08/2026 | 10,46% | 67,09% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,346622 | 24/08/2026 | 10,46% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,893200 | 24/08/2026 | 10,46% | 44,67% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 348,000000 | 24/08/2026 | 10,46% | 26,65% | * |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 272,060000 | 24/08/2026 | 10,46% | 40,93% | *** |
