| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 106,070000 | 11/05/2026 | 3,71% | 3,68% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,138439 | 12/05/2026 | 3,71% | 16,28% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.739,060000 | 11/05/2026 | 3,71% | 37,67% | **** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 114,853214 | 11/05/2026 | 3,71% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,854592 | 12/05/2026 | 3,71% | 64,05% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,000000 | 12/05/2026 | 3,71% | 59,30% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,581632 | 07/05/2026 | 3,71% | 12,50% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,535400 | 12/05/2026 | 3,71% | 26,43% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 187,150000 | 12/05/2026 | 3,71% | 33,36% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 191,505900 | 11/05/2026 | 3,71% | 37,90% | **** |
