| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,220000 | 22/10/2026 | 2,60% | 32,11% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 37,655600 | 22/10/2026 | 3,54% | 32,11% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,908000 | 22/10/2026 | 5,56% | 32,11% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,557697 | 22/10/2026 | 11,48% | 32,10% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 69,830000 | 22/10/2026 | 30,60% | 32,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,517626 | 22/10/2026 | 8,69% | 32,10% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 195,427958 | 22/10/2026 | 3,35% | 32,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 142,320393 | 22/10/2026 | 10,26% | 32,09% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.486,191470 | 21/10/2026 | 4,89% | 32,09% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,274130 | 22/10/2026 | 8,45% | 32,09% | **** |
