| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 209,750000 | 12/08/2026 | 9,09% | 25,12% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,415805 | 12/08/2026 | 9,09% | 32,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 161,537628 | 13/08/2026 | 9,09% | 37,38% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,360000 | 13/08/2026 | 9,09% | 29,39% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 17,016964 | 13/08/2026 | 9,08% | 34,14% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 231,880000 | 13/08/2026 | 9,08% | 30,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,787400 | 13/08/2026 | 9,08% | 55,27% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 285,390000 | 13/08/2026 | 9,08% | 32,70% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,268000 | 13/08/2026 | 9,08% | · | ND |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 285,670000 | 12/08/2026 | 9,08% | 23,64% | ** |
