| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 410,084633 | 19/10/2026 | 8,10% | 40,18% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,980000 | 19/10/2026 | 4,79% | 40,18% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,593500 | 20/10/2026 | 8,91% | 40,18% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,256190 | 20/10/2026 | 11,08% | 40,18% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 138,420000 | 20/10/2026 | 4,68% | 40,17% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,961898 | 20/10/2026 | 9,30% | 40,17% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,776812 | 20/10/2026 | 7,55% | 40,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 421,620000 | 20/10/2026 | 11,60% | 40,17% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,340000 | 19/10/2026 | 25,47% | 40,16% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 165,198395 | 20/10/2026 | 16,14% | 40,16% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 115,410000 | 20/10/2026 | 4,67% | 40,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 202,409911 | 20/10/2026 | 5,47% | 40,16% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 421,570000 | 20/10/2026 | 11,60% | 40,16% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 524,543430 | 19/10/2026 | 8,62% | 40,15% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,543023 | 20/10/2026 | 4,77% | 40,15% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 29,954301 | 20/10/2026 | 8,82% | 40,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,457371 | 20/10/2026 | 7,25% | 40,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,290000 | 20/10/2026 | 6,53% | 40,14% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 18,330000 | 20/10/2026 | 23,68% | 40,14% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,280000 | 19/10/2026 | 4,82% | 40,14% | * |
