| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 136,110000 | 08/01/2026 | 2,63% | 11,73% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 255,840000 | 08/01/2026 | 2,63% | 31,00% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 245,130000 | 08/01/2026 | 2,63% | 30,22% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 604,820000 | 08/01/2026 | 2,63% | 61,95% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.273,336188 | 08/01/2026 | 2,63% | 62,59% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.328,068522 | 08/01/2026 | 2,63% | 63,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 71,892260 | 08/01/2026 | 2,63% | 31,66% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,559457 | 08/01/2026 | 2,63% | 38,64% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,320000 | 08/01/2026 | 2,63% | 36,88% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,690000 | 08/01/2026 | 2,63% | 22,79% | ** |
