| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 610,655563 | 12/08/2026 | 8,79% | 38,90% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,124920 | 12/08/2026 | 8,79% | 38,92% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 206,587657 | 12/08/2026 | 8,79% | 38,69% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 242,010000 | 13/08/2026 | 8,79% | 42,39% | ** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 108,082600 | 12/08/2026 | 8,78% | · | ND |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,260000 | 13/08/2026 | 8,78% | 13,33% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 161,820000 | 13/08/2026 | 8,78% | 28,27% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,601500 | 12/08/2026 | 8,78% | 46,97% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 150,320000 | 12/08/2026 | 8,78% | 31,59% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,710000 | 13/08/2026 | 8,78% | 44,86% | *** |
