| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 259,201750 | 21/05/2026 | 3,31% | 27,55% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,560349 | 18/05/2026 | 1,95% | 27,54% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,666753 | 22/05/2026 | 3,90% | 27,54% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,307354 | 21/05/2026 | 0,06% | 27,54% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 227,000000 | 21/05/2026 | 6,81% | 27,53% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 51,000000 | 22/05/2026 | 4,83% | 27,53% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,493318 | 21/05/2026 | 7,68% | 27,53% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 311,792800 | 19/05/2026 | 4,33% | 27,53% | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 125,220000 | 21/05/2026 | 14,23% | 27,53% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 270,590000 | 21/05/2026 | 7,51% | 27,53% | * |
