| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 858,180000 | 06/01/2026 | 2,34% | 53,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 290,400000 | 06/01/2026 | 2,34% | 53,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,181102 | 07/01/2026 | 2,34% | 62,66% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,666210 | 07/01/2026 | 2,34% | 62,99% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 344,350000 | 07/01/2026 | 2,34% | 24,65% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 228,250000 | 07/01/2026 | 2,34% | 19,15% | * |
| CT (LUX) AMERICAN DE EUR | RVI USA | 55,959800 | 07/01/2026 | 2,34% | 51,93% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 20,247800 | 07/01/2026 | 2,34% | 10,36% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,348600 | 07/01/2026 | 2,34% | 10,40% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,507500 | 07/01/2026 | 2,34% | 24,22% | *** |
