| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 158,102420 | 08/07/2026 | 11,57% | 29,11% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.389,162920 | 09/07/2026 | 11,35% | 29,11% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,486615 | 09/07/2026 | 5,86% | 29,11% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,080000 | 09/07/2026 | 15,72% | 29,10% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,500000 | 08/07/2026 | 6,56% | 29,10% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,030000 | 09/07/2026 | 14,20% | 29,10% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,619152 | 09/07/2026 | 13,63% | 29,10% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 146,175744 | 09/07/2026 | 3,52% | 29,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,610000 | 09/07/2026 | 6,92% | 29,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,250000 | 09/07/2026 | 6,96% | 29,10% | ** |
