| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 209,830000 | 13/08/2026 | 8,52% | 35,73% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 247,910525 | 13/08/2026 | 8,52% | 33,54% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 202,440000 | 13/08/2026 | 8,51% | 17,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 201,450976 | 13/08/2026 | 8,51% | 30,22% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,565285 | 13/08/2026 | 8,51% | 49,08% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,110000 | 13/08/2026 | 8,51% | 36,37% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.381,060000 | 13/08/2026 | 8,51% | 31,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 23,253900 | 13/08/2026 | 8,51% | 51,20% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 128,440000 | 11/08/2026 | 8,51% | · | ND |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 385,430000 | 13/08/2026 | 8,51% | 47,20% | *** |
