| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,440000 | 23/09/2026 | 8,82% | 38,50% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 62,160000 | 24/09/2026 | 8,82% | 28,32% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 293,507083 | 24/09/2026 | 8,81% | 31,85% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 104,570000 | 23/09/2026 | 8,81% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,589514 | 24/09/2026 | 8,81% | 41,75% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,365246 | 24/09/2026 | 8,81% | 30,71% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 199,720000 | 24/09/2026 | 8,81% | 46,23% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 134,810000 | 24/09/2026 | 8,80% | 29,20% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 195,280000 | 24/09/2026 | 8,80% | 46,92% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,936100 | 24/09/2026 | 8,80% | 31,46% | *** |
