| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 138,001125 | 05/08/2026 | 13,02% | 37,55% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,215200 | 03/08/2026 | 8,84% | 37,54% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 161,900000 | 04/08/2026 | 9,55% | 37,54% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 211,170000 | 05/08/2026 | 16,35% | 37,54% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 371,620000 | 04/08/2026 | 7,55% | 37,54% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 497,860000 | 05/08/2026 | 10,58% | 37,54% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,615544 | 05/08/2026 | 8,60% | 37,53% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 51,875300 | 05/08/2026 | 9,93% | 37,53% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 9,058000 | 05/08/2026 | 5,79% | 37,53% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,689104 | 05/08/2026 | 13,65% | 37,53% | *** |
