| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 196,290000 | 09/01/2026 | 3,33% | 25,98% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,530000 | 09/01/2026 | 3,33% | 26,06% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,683200 | 09/01/2026 | 3,33% | 13,79% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,822600 | 09/01/2026 | 3,33% | 14,34% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,574500 | 09/01/2026 | 3,33% | 7,51% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,650500 | 09/01/2026 | 3,33% | 13,65% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,858800 | 09/01/2026 | 3,33% | 14,47% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,655800 | 09/01/2026 | 3,33% | 13,69% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 149,828826 | 07/01/2026 | 3,33% | 39,05% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,480000 | 09/01/2026 | 3,33% | 30,96% | *** |
