| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 45,307000 | 07/01/2026 | 1,36% | 85,86% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 149,160000 | 07/01/2026 | 1,36% | 19,46% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,920000 | 08/01/2026 | 1,36% | 19,92% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,937900 | 08/01/2026 | 1,36% | 20,89% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,584000 | 08/01/2026 | 1,36% | 27,45% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,786300 | 08/01/2026 | 1,36% | 29,06% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,871349 | 08/01/2026 | 1,36% | 37,15% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,435000 | 07/01/2026 | 1,36% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,218400 | 07/01/2026 | 1,36% | 23,88% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,510000 | 08/01/2026 | 1,36% | 17,82% | * |
