| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,210799 | 08/10/2026 | 9,60% | · | ND |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 118,132650 | 06/10/2026 | 9,60% | 59,94% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 371,640000 | 08/10/2026 | 9,60% | 63,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,520293 | 08/10/2026 | 9,60% | 35,29% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,941300 | 08/10/2026 | 9,60% | 49,25% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,100700 | 07/10/2026 | 9,60% | 43,50% | *** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 16,090000 | 08/10/2026 | 9,60% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,694672 | 07/10/2026 | 9,60% | 37,73% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,525722 | 07/10/2026 | 9,59% | 20,83% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 64,480000 | 08/10/2026 | 9,59% | · | ND |
