| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,167496 | 13/01/2026 | 3,30% | 39,83% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,086900 | 09/01/2026 | 2,25% | 39,83% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,129054 | 13/01/2026 | 2,67% | 39,83% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 123,109543 | 13/01/2026 | 3,96% | 39,83% | **** |
| BGF FINTECH Z2 USD | TMT | 14,183971 | 13/01/2026 | 1,07% | 39,82% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 288,171000 | 12/01/2026 | 3,59% | 39,82% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 341,448000 | 13/01/2026 | 2,07% | 39,82% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,500000 | 13/01/2026 | 2,47% | 39,81% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,686217 | 12/01/2026 | 3,33% | 39,81% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,858000 | 13/01/2026 | 3,13% | 39,80% | ** |
