| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,083400 | 13/05/2026 | 6,44% | 5,69% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,498910 | 12/05/2026 | 6,44% | 38,36% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 156,140000 | 13/05/2026 | 6,43% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.053,120000 | 13/05/2026 | 6,43% | 43,56% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,111563 | 13/05/2026 | 6,43% | 32,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,990300 | 13/05/2026 | 6,43% | 76,73% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,375862 | 13/05/2026 | 6,43% | 36,54% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,027163 | 13/05/2026 | 6,43% | 19,00% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,058000 | 13/05/2026 | 6,43% | 74,30% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 32,676200 | 12/05/2026 | 6,43% | 66,51% | **** |
