| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 143,608627 | 15/07/2026 | -2,14% | 17,29% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,855487 | 16/07/2026 | 4,00% | 17,29% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.959,740000 | 15/07/2026 | 4,41% | 17,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,792000 | 16/07/2026 | 9,51% | 17,29% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,500000 | 16/07/2026 | 0,99% | 17,29% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,397000 | 16/07/2026 | 1,04% | 17,28% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,452480 | 15/07/2026 | 2,65% | 17,28% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,567300 | 16/07/2026 | 4,13% | 17,28% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,976716 | 16/07/2026 | 12,00% | 17,27% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.421,690000 | 16/07/2026 | 5,00% | 17,27% | ** |
