| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 464.282,680000 | 13/08/2026 | 8,74% | 21,86% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 139,200000 | 13/08/2026 | 8,74% | 21,86% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.535,080000 | 13/08/2026 | 8,74% | 7,53% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 228,650000 | 13/08/2026 | 8,74% | 21,87% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,105240 | 12/08/2026 | 8,74% | 22,29% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 46,116300 | 13/08/2026 | 8,74% | 17,95% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,871164 | 13/08/2026 | 8,74% | 47,27% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,048310 | 13/08/2026 | 8,74% | 3,50% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,289197 | 13/08/2026 | 8,73% | 23,02% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,080000 | 13/08/2026 | 8,73% | 24,66% | ** |
