| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 181,490000 | 16/01/2026 | 4,79% | 9,75% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.189,918402 | 15/01/2026 | 4,79% | 45,67% | ***** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 206,650000 | 16/01/2026 | 4,79% | 28,25% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 191,940000 | 16/01/2026 | 4,79% | 28,11% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 341,960000 | 15/01/2026 | 4,79% | 33,10% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,866403 | 16/01/2026 | 4,79% | 41,46% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,375742 | 16/01/2026 | 4,79% | 40,84% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,750000 | 16/01/2026 | 4,79% | 26,20% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 228,410000 | 16/01/2026 | 4,79% | 37,22% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.452,220000 | 16/01/2026 | 4,79% | 1,36% | * |
