| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 158,062813 | 24/09/2026 | 8,53% | 59,99% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 418,368241 | 23/09/2026 | 8,53% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 132,130000 | 24/09/2026 | 8,53% | · | ND |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,873054 | 24/09/2026 | 8,53% | 20,51% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,472500 | 23/09/2026 | 8,53% | 31,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,616000 | 24/09/2026 | 8,53% | 28,46% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,731000 | 23/09/2026 | 8,53% | 50,88% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,580600 | 23/09/2026 | 8,53% | 35,41% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 188,380000 | 24/09/2026 | 8,53% | 42,04% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,390000 | 24/09/2026 | 8,53% | 39,94% | ** |
