| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 124,740000 | 08/01/2026 | 2,10% | 11,12% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,140000 | 09/01/2026 | 2,10% | 20,32% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 303,510000 | 09/01/2026 | 2,10% | 48,81% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 230,733551 | 09/01/2026 | 2,10% | 24,12% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 81,583920 | 09/01/2026 | 2,10% | 3,74% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 126,550421 | 09/01/2026 | 2,10% | 12,01% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,400000 | 08/01/2026 | 2,10% | 91,23% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 249,445000 | 08/01/2026 | 2,10% | 36,51% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 174,661735 | 07/01/2026 | 2,10% | 44,79% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 124,226090 | 07/01/2026 | 2,10% | · | ND |
