| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 280,110000 | 08/07/2026 | 6,96% | 20,49% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,807608 | 09/07/2026 | 6,96% | 46,51% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 151,480000 | 09/07/2026 | 6,96% | 42,97% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 493,502700 | 09/07/2026 | 6,96% | 69,92% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 148,830000 | 09/07/2026 | 6,96% | 26,00% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,559529 | 08/07/2026 | 6,96% | · | ND |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 124,117500 | 09/07/2026 | 6,95% | 28,48% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,939028 | 08/07/2026 | 6,95% | 42,30% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,044090 | 07/07/2026 | 6,95% | 37,77% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 251,980000 | 08/07/2026 | 6,95% | 17,94% | * |
