| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 689,730000 | 08/10/2026 | 17,91% | 54,91% | *** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,534290 | 07/10/2026 | 8,21% | 54,91% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 405,300000 | 07/10/2026 | 17,22% | 54,90% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 212,212600 | 08/10/2026 | 10,73% | 54,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.239,983895 | 07/10/2026 | 17,06% | 54,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,088503 | 08/10/2026 | 11,58% | 54,87% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,256392 | 08/10/2026 | 13,66% | 54,86% | ** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 145,100800 | 07/10/2026 | 8,44% | 54,86% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 185,890000 | 07/10/2026 | 10,06% | 54,86% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 216,949759 | 08/10/2026 | 27,24% | 54,86% | **** |
