| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,970000 | 24/08/2026 | 8,07% | 46,10% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 394,530000 | 24/08/2026 | 8,07% | 44,00% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 220,760000 | 21/08/2026 | 8,07% | 15,65% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 374,818936 | 24/08/2026 | 8,07% | 64,07% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 352,983869 | 24/08/2026 | 8,07% | 60,34% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,620000 | 24/08/2026 | 8,06% | 37,92% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,685726 | 24/08/2026 | 8,06% | 35,56% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,812757 | 24/08/2026 | 8,06% | 31,49% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,575789 | 24/08/2026 | 8,06% | 13,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.131,300000 | 21/08/2026 | 8,06% | 42,15% | ** |
