| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 164,010000 | 08/01/2026 | 1,68% | 56,90% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,973509 | 07/01/2026 | 1,68% | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 113,527408 | 08/01/2026 | 1,68% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.588,340000 | 07/01/2026 | 1,68% | 64,37% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.630,600000 | 07/01/2026 | 1,68% | 64,57% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,010000 | 08/01/2026 | 1,68% | 29,28% | ** |
| CPR SILVER AGE R | RVI EUROPA | 150,830000 | 08/01/2026 | 1,68% | 29,95% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,616000 | 08/01/2026 | 1,68% | 27,16% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,657074 | 08/01/2026 | 1,68% | 39,07% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,630367 | 08/01/2026 | 1,68% | 24,17% | * |
